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LU1446800903   FT Invest Fds Franklin U.S. Low Duration Fund A EUR H1 C  
Last NAV04/06/20259.53 EUR  +0.21  % 
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
   
04/06/20259.53 EUR 2 320 320.13722 110 814.9216327 872 718.64------
03/06/20259.51 EUR 2 318 218.13922 055 747.0961325 907 704.37------

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