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LU0152906508   FT Invest Fds Franklin Mutual USValue Fund C USD Cap  
Last NAV05/06/202633.55 USD  -0.50  % 
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
   
05/06/202633.55 USD 401 250.77313 461 163.08244 239 158.78------
04/06/202633.72 USD 401 250.77313 531 364.05245 857 948.71------

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