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LU0195950059   FT Invest Fds Franklin Mutual European Fund I EUR Cap  
Last NAV24/04/202431.53 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202431.53 EUR 2 579 204.49181 331 592.69544 765 956.52------
23/04/202431.56 EUR 2 579 204.49181 400 170.38545 237 149.3------

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