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LU1749025695   Franklin Mutual Global Discovery Fund W EUR H1 C  
Last NAV20/07/202613.54 EUR  -0.44  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.54 EUR 11 109.528150 414.1461494 487 754.79------
17/07/202613.6 EUR 11 109.528151 084.5693496 887 816.49------

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