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LU2125249727   FT Invest Fds Franklin Euro Govern Bd Fd Y Mdis EUR D  
Last NAV20/07/20268.32 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.32 EUR 491 905.0854 092 791.6781 121 080.05------
17/07/20268.33 EUR 491 905.0854 097 730.5581 160 850.89------

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