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LU0476945075   FT Invest Fds Franklin Mutual USValue Fund Z Cap  
Last NAV24/04/202426.54 USD  -0.23  % 
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
   
24/04/202426.54 USD 139 030.7243 689 952.57257 618 852.67------
23/04/202426.6 USD 139 030.7243 698 216.39258 625 297.18------

Number of results : 2
Number of pages : 1

   
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