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LU0476945315   FT Invest Fds Franklin Mutual Global Discovery Fd Z $C  
Last NAV05/06/202629.05 USD  -1.22  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202629.05 USD 44 766.4711 300 442.58488 178 264.62------
04/06/202629.41 USD 44 766.4711 316 413.75494 313 435.79------

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