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LU0229938955   FT Invest Fds Franklin Mutual European Fund A EUR Dis  
Last NAV16/05/202528.36 EUR  +0.64  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202528.36 EUR 402 545.52111 417 627.4603 760 155.75------
15/05/202528.18 EUR 402 484.45711 340 322.4599 443 074.76------

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