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LU0211333298   FT Invest Fds Franklin Mutual Global Discovery Fd N € C  
Last NAV17/07/202629.91 EUR  -0.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.91 EUR 936 207.728 003 797.2113496 887 816.49------
16/07/202630.04 EUR 930 367.35627 948 691.6305499 859 037.01------

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