Advanced Search

LU0316494045   FT Invest Fds Franklin Mutual USValue Fund I EUR H1 Cap  
Last NAV16/06/202519.31 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202519.31 EUR 67.4581 302.8341248 334 997.35------
13/06/202519.2 EUR 67.4581 295.182246 983 472.99------

Number of results : 2
Number of pages : 1

   
  Incorporating