Advanced Search

LU0476945158   FT Invest Fds Franklin Mutual European Fund Z USD Cap  
Last NAV16/05/202521.72 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202521.72 USD 978 909.94121 259 739.6819603 760 155.75------
15/05/202521.64 USD 978 909.94121 185 372.7442599 443 074.76------

Number of results : 2
Number of pages : 1

   
  Incorporating