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LU0294217905   FT Invest Fds Franklin Mutual USValue Fund A EUR H1 Cap  
Last NAV17/07/202671.28 EUR  -0.56  % 
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
   
17/07/202671.28 EUR 13 566.925967 074.9729236 154 567.99------
16/07/202671.68 EUR 13 566.525972 414.4141237 493 262.83------

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