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LU0909060625   FT Invest Fds Franklin Glob Multi-Asset Inc Fd N EUR Cap  
Last NAV23/04/202412.07 EUR  +0.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.07 EUR 1 753 245.53221 160 635.4125 028 116.03------
22/04/202412.05 EUR 1 752 556.34321 123 211.72124 963 369.23------

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