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LU0140363002   FT Invest Fds Franklin Mutual European Fund A EUR C  
Last NAV05/06/202641.35 EUR  -0.84  % 
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
   
05/06/202641.35 EUR 7 664 295.721316 890 550.68676 863 288.11------
04/06/202641.7 EUR 7 665 828.811319 685 801.21682 775 544.85------

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