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LU0476945075   FT Invest Fds Franklin Mutual USValue Fund Z Cap  
Last NAV03/06/202631.95 USD  -0.50  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.95 USD 99 814.663 189 074.94243 302 540.04------
02/06/202632.11 USD 99 814.663 204 967.83244 720 602.87------

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