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LU0476945315   FT Invest Fds Franklin Mutual Global Discovery Fd Z $C  
Last NAV04/06/202629.41 USD  +1.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.41 USD 44 766.4711 316 413.75494 313 435.79------
03/06/202629.03 USD 44 766.4711 299 762.01488 060 317.18------

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