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LU1098665638   FT Invest Fds Franklin Mutual European Fund A USD H1 C  
Last NAV21/07/202623.25 USD  +1.26  % 
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
   
21/07/202623.25 USD 400 147.4149 303 800.4786702 067 621.5------
20/07/202622.96 USD 399 079.4519 163 579.8315693 548 958.43------

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