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LU1446800903   FT Invest Fds Franklin U.S. Low Duration Fund A EUR H1 C  
Last NAV03/05/20249.17 EUR  +0.22  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.17 EUR 1 834 242.47716 815 880.333275 038 366.09------
02/05/20249.15 EUR 1 834 242.47716 784 560.21274 130 214.81------

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