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LU0208291251   FT Invest Fds Franklin Mutual USValue Fund A USD Dis  
Last NAV16/06/2025106.43 USD  +0.60  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025106.43 USD 124 188.13913 216 990.19248 334 997.35------
13/06/2025105.8 USD 124 188.13913 138 665.24246 983 472.99------

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