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LU0316494045   FT Invest Fds Franklin Mutual USValue Fund I EUR H1 Cap  
Last NAV17/04/202417.36 EUR  -0.17  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202417.36 EUR 1 617.5528 077.7818252 820 038.11------
16/04/202417.39 EUR 1 617.5528 127.3969253 075 706.63------

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