Advanced Search

LU0294219513   FT Invest Fds Franklin Mutual Global Discov Fd A€H2 C  
Last NAV09/05/202518.58 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202518.58 EUR 535 475.449 949 064.9557469 827 874.2------
08/05/202518.52 EUR 535 604.9859 919 168.8887466 992 214.03------

Number of results : 2
Number of pages : 1

   
  Incorporating