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LU1098665638   FT Invest Fds Franklin Mutual European Fund A USD H1 C  
Last NAV24/04/202416.23 USD  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.23 USD 537 446.9038 723 659.2894544 765 956.52------
23/04/202416.23 USD 538 478.948 739 975.5411545 237 149.3------

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