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LU1162222563   FT Invest Fds Franklin U.S. Low Duration Fd A EUR Cap  
Last NAV04/06/202511.98 EUR  -0.17  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202511.98 EUR 463 887.4625 556 311.2981327 872 718.64------
03/06/202512 EUR 463 887.4625 568 903.5748325 907 704.37------

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