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LU0392600937   FT Invest Fds Franklin Mutual Global Discov Fd I € H2 C  
Last NAV03/06/202631.76 EUR  -0.69  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.76 EUR 195 761.1726 218 238.7437488 060 317.18------
02/06/202631.98 EUR 195 761.1726 260 007.3663492 309 860.22------

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