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LU1129995319   FT Invest Fds Franklin Mutual European Fund Z USD H1 Cap  
Last NAV17/07/202625.35 USD  +0.20  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.35 USD 2 413.22861 185.8582699 062 733.21------
16/07/202625.3 USD 2 413.22861 056.9845697 798 689.13------

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