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LU0300742896   FT Invest Fds Franklin Strategic Income Fund A EUR Cap  
Last NAV25/04/202414.99 EUR  -0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.99 EUR 1 688 501.88225 310 259.0609521 664 148.19------
24/04/202415.08 EUR 1 688 354.6125 457 153.4207523 481 875.58------

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