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LU1098665638   FT Invest Fds Franklin Mutual European Fund A USD H1 C  
Last NAV16/05/202519.11 USD  +0.68  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202519.11 USD 411 380.5067 859 511.9315603 760 155.75------
15/05/202518.98 USD 411 230.5757 804 647.2012599 443 074.76------

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