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LU0260870232   FT Invest Fds Franklin Mutual USValue Fund I EUR Cap  
Last NAV16/06/202529.91 EUR  +0.57  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202529.91 EUR 19 417.087580 741.3613248 334 997.35------
13/06/202529.74 EUR 19 417.087577 536.7907246 983 472.99------

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