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LU1626021361   FT Invest Fds Franklin Mutual European Fd W (acc) USD C  
Last NAV17/07/202619.01 USD  +0.21  % 
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
   
17/07/202619.01 USD 297 406.815 654 270.6614699 062 733.21------
16/07/202618.97 USD 295 975.2355 614 449.1039697 798 689.13------

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