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LU0140362889   FT Invest Fds Franklin Mutual USValue Fund N EUR Cap  
Last NAV05/06/202650.04 EUR  +0.24  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202650.04 EUR 235 911.10211 805 474.8937244 239 158.78------
04/06/202649.92 EUR 235 911.20211 777 797.0775245 857 948.71------

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