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LU2125249727   FT Invest Fds Franklin Euro Govern Bd Fd Y Mdis EUR D  
Last NAV21/07/20268.31 EUR  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.31 EUR 491 905.0854 089 603.8580 895 921.97------
20/07/20268.32 EUR 491 905.0854 092 791.6781 121 080.05------

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