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LU0231792887   FT Investment Fds Franklin EuropTotal Ret Fd A USD Dis  
Last NAV23/05/202510.28 USD  +1.08  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.28 USD 131 191.8531 348 032.16452 571 379 727.71------
22/05/202510.17 USD 131 191.8531 334 619.22592 569 004 201.66------

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