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LU0294219513   FT Invest Fds Franklin Mutual Global Discov Fd A€H2 C  
Last NAV17/09/202418.31 EUR  +0.27  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202418.31 EUR 642 009.28211 756 474.8357508 278 631.41------
16/09/202418.26 EUR 641 995.57511 724 177.4278509 121 469.94------

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