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LU1065170612   FT Invest Fds Franklin EU Corporate Bond Fd W EUR C  
Last NAV09/05/202511.43 EUR  -0.09  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202511.43 EUR 244 064.7772 790 430.8140 287 616.93------
08/05/202511.44 EUR 244 064.7772 792 124.7940 121 730.39------

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