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LU0195949986   FT Invest Fds Franklin Mutual USValue Fund I USD Cap  
Last NAV22/04/202431.04 USD  +0.71  % 
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
   
22/04/202431.04 USD 833 922.1125 882 803.78256 675 102.28------
19/04/202430.82 USD 833 922.1125 699 994.79255 113 146.06------

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