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LU1626021445   FT Invest Fds Franklin Mutual European Fd W (acc) USDH1C  
Last NAV16/05/202517.52 USD  +0.69  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202517.52 USD 144 715.462 534 697.4725603 760 155.75------
15/05/202517.4 USD 144 715.462 517 333.3357599 443 074.76------

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