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LU0476945075   FT Invest Fds Franklin Mutual USValue Fund Z Cap  
Last NAV17/07/202633.45 USD  -0.54  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.45 USD 99 388.6113 324 427.49236 154 567.99------
16/07/202633.63 USD 99 388.6113 342 618.23237 493 262.83------

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