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LU0300743191   FT Invest Fds Franklin Strategic Income Fund AM EUR Dis  
Last NAV24/04/20247.38 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.38 EUR 3 885 244.33728 672 050.506523 481 875.58------
23/04/20247.39 EUR 3 890 728.88628 739 559.6223523 514 573.92------

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