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LU1626021445   FT Invest Fds Franklin Mutual European Fd W (acc) USDH1C  
Last NAV17/07/202621.44 USD  +0.19  % 
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
   
17/07/202621.44 USD 45 474.92975 080.7962699 062 733.21------
16/07/202621.4 USD 45 457.725972 627.7591697 798 689.13------

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