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LU0070302665   FT Invest Fds Franklin Mutual USValue Fund A USD Cap  
Last NAV19/04/2024103.54 USD  +0.69  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024103.54 USD 1 337 081.765138 444 579.17255 113 146.06------
18/04/2024102.83 USD 1 337 719.253137 554 167.57253 458 020.09------

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