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LU0727124124   FT Invest Fds Franklin Strategic Income Fund I € H1 Cap  
Last NAV25/04/202410.85 EUR  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.85 EUR 258 267.5592 802 271.9282521 664 148.19------
24/04/202410.88 EUR 258 267.5592 809 200.2853523 481 875.58------

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