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LU0152906508   FT Invest Fds Franklin Mutual USValue Fund C USD Cap  
Last NAV24/04/202428.28 USD  -0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.28 USD 525 796.49314 867 888.23257 618 852.67------
23/04/202428.34 USD 525 796.49314 901 618.15258 625 297.18------

Number of results : 2
Number of pages : 1

   
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