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LU0140362707   FT Invest Fds Franklin Mutual USValue Fund A EUR Cap  
Last NAV04/06/2026109.06 EUR  +1.23  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.06 EUR 114 514.8512 488 499.9361245 857 948.71------
03/06/2026107.74 EUR 114 508.52512 336 769.6201243 302 540.04------

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