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LU1129995400   FT Invest Fds Franklin Mutual European Fund N USD H1 Cap  
Last NAV20/07/202621.73 USD  -0.78  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.73 USD 99 917.8032 170 832.6106693 548 958.43------
17/07/202621.9 USD 99 917.8032 188 531.2635699 062 733.21------

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