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LU0959059865   FT Invest Fds Franklin Mutual Europ Fd W (Ydis) EUR Dis  
Last NAV17/04/202412.97 EUR  0.00  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.97 EUR 5 712.08774 074.56530 837 740.97------
16/04/202412.97 EUR 5 712.08774 100.81531 381 595.35------

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