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LU0871812359   FT Invest Fds Franklin Mutual European Fund W Cap  
Last NAV20/07/202625.82 EUR  -0.77  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.82 EUR 295 068.6877 617 358.5693 548 958.43------
17/07/202626.02 EUR 295 068.6877 678 830.17699 062 733.21------

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