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LU3006516747   FTIF Franklin European Total Return Fund I H1 USD Acc  
Last NAV23/05/202510.13 USD  +0.20  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.13 USD 1001 013.20372 571 379 727.71------
22/05/202510.11 USD 1001 010.51972 569 004 201.66------

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