Advanced Search

LU0128530259   FT Invest Fds Franklin Mutual European Fund N USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202636.76 USD  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202636.76 USD 198 156.3157 283 503.3209676 884 277.19------

Number of results : 2
Number of pages : 1

   
  Incorporating