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LU0260861751   FT Invest Fds Franklin US Opportunities Fd A EUR Dis  
Last NAV20/07/202635.15 EUR  +0.03  % 
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
   
20/07/202635.15 EUR 1 561 576.41654 888 916.10466 580 383 605.69------
17/07/202635.14 EUR 1 568 556.59255 114 848.32266 595 881 678.65------

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