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LU0211333298   FT Invest Fds Franklin Mutual Global Discovery Fd N € C  
Last NAV09/05/202526.21 EUR  +0.23  % 
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202526.21 EUR 1 013 206.55726 556 173.1382469 827 874.2------
08/05/202526.15 EUR 1 013 336.35426 496 169.5257466 992 214.03------

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