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LU0949250376   FT Invest Fds F Global Fundmtl Strat Fd N (acc) EUR Cap  
Last NAV14/02/202515.11 EUR  0.00  % 
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Results from 13/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202515.11 EUR 604 138.2799 128 036.70181 091 330 909.5------
13/02/202515.11 EUR 606 345.1689 160 068.69121 088 621 554.1------

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