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LU0727124470   FT Invest Fds Franklin U.S. Low Duration Fund I € H1 Cap  
Last NAV17/07/202610.72 EUR  0.00  % 
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
   
17/07/202610.72 EUR 11 461 953.941122 843 719.5305320 066 130.51------
16/07/202610.72 EUR 11 503 854.142123 311 549.2829320 680 006.81------

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