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LU1065170968   FT Investment Fds Franklin EuropTotal Ret Fd W EUR Cap  
Last NAV23/05/202511.75 EUR  +0.26  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202511.75 EUR 8 080 298.59494 948 890.22 571 379 727.71------
22/05/202511.72 EUR 8 069 158.35794 578 419.482 569 004 201.66------

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