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LU0070302665   FT Invest Fds Franklin Mutual USValue Fund A USD Cap  
Last NAV05/06/2026125.92 USD  -0.51  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026125.92 USD 990 122.612124 676 437.97244 239 158.78------
04/06/2026126.57 USD 992 690.077125 645 564.81245 857 948.71------

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