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LU1129995319   FT Invest Fds Franklin Mutual European Fund Z USD H1 Cap  
Last NAV16/05/202520.8 USD  +0.68  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202520.8 USD 2 413.22850 204.0243603 760 155.75------
15/05/202520.66 USD 2 413.22849 861.4325599 443 074.76------

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