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LU0727124124   FT Invest Fds Franklin Strategic Income Fund I € H1 Cap  
Last NAV05/05/202511.43 EUR  -0.09  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202511.43 EUR 200 396.3972 291 483.594783 996 148.61------
02/05/202511.44 EUR 200 396.3972 292 550.4963783 989 034.99------

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