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LU0476945315   FT Invest Fds Franklin Mutual Global Discovery Fd Z $C  
Last NAV17/09/202424.85 USD  +0.12  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202424.85 USD 199 312.2924 952 595.8508 278 631.41------
16/09/202424.82 USD 199 312.2924 947 687.39509 121 469.94------

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