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LU0231790675  FT Invest Fds Franklin Japan Fd A EUR Cap  
Last NAV07/05/20217.65 EUR  -0.26  % 
Previous prices
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Results from 06/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20217.65 EUR 685 024.085 242 726.03099 746 515 327.47------
06/05/20217.67 EUR 698 914.2065 362 859.05349 582 133 299.41------

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