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LU0211333454   FT Invest Fds Franklin Mutual Global Discovery Fd I € C  
Last NAV23/04/202434.96 EUR  +0.37  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202434.96 EUR 1 483 810.29751 873 261.4465535 557 991.66------
22/04/202434.83 EUR 1 483 760.29751 682 503.2006531 751 020.42------

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