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LU0208291251   FT Invest Fds Franklin Mutual USValue Fund A USD Dis  
Last NAV17/07/2026120.69 USD  -0.55  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.69 USD 104 379.96712 597 706.45236 154 567.99------
16/07/2026121.36 USD 104 379.96712 667 162.98237 493 262.83------

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