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LU0140363267   FT Invest Fds Franklin Mutual European Fund N EUR Cap  
Last NAV19/09/202425.97 EUR  +1.05  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202425.97 EUR 1 427 146.28237 070 019.29555 130 616.42------
18/09/202425.7 EUR 1 427 301.98536 678 668.09549 323 014.29------

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