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LU0626261787   FT Invest Fds Franklin Mutual European Fund A SEK Cap  
Last NAV16/05/202526.01 SEK  +0.93  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202526.01 SEK 125 563.3863 266 334.5493603 760 155.75------
15/05/202525.77 SEK 125 563.3863 236 226.3812599 443 074.76------

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