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LU0260862726   FT Invest Fds Franklin Mutual Global Discovery Fd A € D  
Last NAV26/04/202438.04 EUR  +0.37  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202438.04 EUR 644 950.32324 535 901.327532 261 013.12------
25/04/202437.9 EUR 644 948.44824 442 927.9534532 976 560.35------

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