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LU0229939250   FT Invest Fds Franklin Mutual European Fund A GBP Dis  
Last NAV17/07/202627.86 GBP  +0.32  % 
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
   
17/07/202627.86 GBP 39 830.5841 109 758.0556699 062 733.21------
16/07/202627.77 GBP 39 830.5841 106 129.8863697 798 689.13------

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