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LU0976566652   FT Invest Fds Franklin Mutual Global Discovery Fd W EURC  
Last NAV23/04/202420.94 EUR  +0.34  % 
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
   
23/04/202420.94 EUR 57 869.1091 212 038.5272535 557 991.66------
22/04/202420.87 EUR 57 869.1091 207 623.9711531 751 020.42------

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