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LU0976566652   FT Invest Fds Franklin Mutual Global Discovery Fd W EURC  
Last NAV21/07/202625.16 EUR  +0.48  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.16 EUR 43 779.2661 101 533.7987493 969 508.46------
20/07/202625.04 EUR 43 779.2661 096 211.676494 487 754.79------

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