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LU0300742896   FT Invest Fds Franklin Strategic Income Fund A EUR Cap  
Last NAV05/05/202515.16 EUR  -0.13  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202515.16 EUR 1 779 873.36426 984 824.2309783 996 148.61------
02/05/202515.18 EUR 1 779 856.14127 024 659.793783 989 034.99------

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