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LU0727124470   FT Invest Fds Franklin U.S. Low Duration Fund I € H1 Cap  
Last NAV04/06/202510.52 EUR  +0.19  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.52 EUR 11 234 224.121118 154 225.2806327 872 718.64------
03/06/202510.5 EUR 11 169 345.312117 282 291.4543325 907 704.37------

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