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LU0211333025   FT Invest Fds Franklin Mutual Global Discov Fd A € C  
Last NAV13/06/202530.61 EUR  -1.23  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202530.61 EUR 3 706 953.484113 482 292.6715484 070 039.01------
12/06/202530.99 EUR 3 709 027.236114 958 722.5563491 458 046.38------

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