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LU0392600937   FT Invest Fds Franklin Mutual Global Discov Fd I € H2 C  
Last NAV20/07/202632.83 EUR  -0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.83 EUR 180 445.8795 923 899.1548494 487 754.79------
17/07/202632.95 EUR 180 445.8795 944 931.418496 887 816.49------

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