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LU0140362889   FT Invest Fds Franklin Mutual USValue Fund N EUR Cap  
Last NAV25/04/202445.35 EUR  -0.53  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202445.35 EUR 333 517.35215 123 854.5221256 933 917.71------
24/04/202445.59 EUR 333 725.89215 215 233.2775257 618 852.67------

Number of results : 2
Number of pages : 1

   
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