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LU0094041471   FT Invest Fds Franklin Mutual USValue Fund N USD Cap  
Last NAV22/04/202448.53 USD  +0.68  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202448.53 USD 373 186.42818 111 600.3256 675 102.28------
19/04/202448.2 USD 373 845.42818 017 813.95255 113 146.06------

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