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LU0128530259   FT Invest Fds Franklin Mutual European Fund N USD Cap  
Last NAV16/05/202531.73 USD  +0.35  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202531.73 USD 148 582.2184 714 054.6157603 760 155.75------
15/05/202531.62 USD 148 582.7384 698 061.4673599 443 074.76------

Number of results : 2
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