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LU0294217905   FT Invest Fds Franklin Mutual USValue Fund A EUR H1 Cap  
Last NAV13/06/202563.92 EUR  -1.25  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202563.92 EUR 18 140.1321 159 562.8329246 983 472.99------
12/06/202564.73 EUR 18 139.7011 174 154.7143250 377 433.97------

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