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LU0109981661   FT Invest Fds Franklin Mutual European Fund A USD Cap  
Last NAV05/06/202647.64 USD  -1.61  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202647.64 USD 2 117 188.932100 873 148.0108676 863 288.11------
04/06/202648.42 USD 2 118 757.176102 591 134.4023682 775 544.85------

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