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LU1496350098   FT Invest FdsFranklin Diversified Cons Fd I USD H1 C  
Last NAV20/07/202612.37 USD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.37 USD 90.8291 123.166650 518 681.52------
17/07/202612.39 USD 90.8291 125.328750 816 591.96------

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