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LU0294217905   FT Invest Fds Franklin Mutual USValue Fund A EUR H1 Cap  
Last NAV22/04/202459.41 EUR  +0.69  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202459.41 EUR 19 695.6751 170 191.8347256 675 102.28------
19/04/202459 EUR 19 883.0411 173 080.3628255 113 146.06------

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