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LU0094041471   FT Invest Fds Franklin Mutual USValue Fund N USD Cap  
Last NAV05/06/202657.68 USD  -0.52  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202657.68 USD 286 541.17616 528 065.05244 239 158.78------
04/06/202657.98 USD 286 541.17616 614 458.37245 857 948.71------

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