Advanced Search

LU0094041471   FT Invest Fds Franklin Mutual USValue Fund N USD Cap  
Last NAV16/06/202553.02 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202553.02 USD 326 622.47917 317 870.52248 334 997.35------
13/06/202552.71 USD 326 622.47917 215 581.49246 983 472.99------

Number of results : 2
Number of pages : 1

   
  Incorporating