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LU0626261787   FT Invest Fds Franklin Mutual European Fund A SEK Cap  
Last NAV17/07/202631.11 SEK  +0.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.11 SEK 125 563.3863 906 264.1668699 062 733.21------
16/07/202631.04 SEK 125 563.3863 897 852.8523697 798 689.13------

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