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LU0476945075   FT Invest Fds Franklin Mutual USValue Fund Z Cap  
Last NAV17/06/202529.02 USD  -0.82  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202529.02 USD 115 983.1213 365 374.52246 707 705.25------
16/06/202529.26 USD 115 983.1213 393 126.42248 334 997.35------

Number of results : 2
Number of pages : 1

   
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