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LU2216205182   FTIF Franklin European Total Return Fund P2 (acc) EUR  
Last NAV22/05/20259.75 EUR  0.00  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259.75 EUR 59 340 232.44578 341 475.882 569 004 201.66------
21/05/20259.75 EUR 59 329 097.398578 475 094.262 569 373 263.09------

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