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LU1496350098   FT Invest FdsFranklin Diversified Cons Fd I USD H1 C  
Last NAV21/07/202612.4 USD  +0.24  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.4 USD 90.8291 126.479650 666 664.67------
20/07/202612.37 USD 90.8291 123.166650 518 681.52------

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