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LU0195949986   FT Invest Fds Franklin Mutual USValue Fund I USD Cap  
Last NAV17/07/202639.68 USD  -0.53  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.68 USD 424 006.94116 822 690.3236 154 567.99------
16/07/202639.89 USD 424 023.0116 914 815.27237 493 262.83------

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