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LU0260862726   FT Invest Fds Franklin Mutual Global Discovery Fd A € D  
Last NAV17/07/202643.92 EUR  -0.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202643.92 EUR 562 797.01724 719 470.0766496 887 816.49------
16/07/202644.11 EUR 584 155.1125 766 505.276499 859 037.01------

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