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LU0211333298   FT Invest Fds Franklin Mutual Global Discovery Fd N € C  
Last NAV18/04/202425.4 EUR  +0.51  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202425.4 EUR 1 136 714.59128 876 837.9015530 151 661.49------
17/04/202425.27 EUR 1 137 150.87428 736 389.0736533 663 591.32------

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