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LU0476945315   FT Invest Fds Franklin Mutual Global Discovery Fd Z $C  
Last NAV18/09/202424.79 USD  -0.24  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202424.79 USD 199 312.2924 940 008.38508 833 172.29------
17/09/202424.85 USD 199 312.2924 952 595.8508 278 631.41------

Number of results : 2
Number of pages : 1

   
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