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LU0294219513   FT Invest Fds Franklin Mutual Global Discov Fd A€H2 C  
Last NAV18/09/202418.26 EUR  -0.27  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.26 EUR 641 784.811 722 048.0569508 833 172.29------
17/09/202418.31 EUR 642 009.28211 756 474.8357508 278 631.41------

Number of results : 2
Number of pages : 1

   
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