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LU0260870232   FT Invest Fds Franklin Mutual USValue Fund I EUR Cap  
Last NAV20/07/202634.63 EUR  -0.17  % 
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
   
20/07/202634.63 EUR 19 054.906659 827.539235 167 006.26------
17/07/202634.69 EUR 19 054.906661 050.3694236 154 567.99------

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