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LU0300741732   FT Invest Fds Franklin Natural Resources Fd A EUR C  
Last NAV17/07/202610.53 EUR  +0.38  % 
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
   
17/07/202610.53 EUR 5 070 894.57253 383 440.3249362 805 066.81------
16/07/202610.49 EUR 5 075 550.42753 243 515.4643362 195 055.7------

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