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LU0140362707   FT Invest Fds Franklin Mutual USValue Fund A EUR Cap  
Last NAV24/04/202498.04 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.04 EUR 134 611.62113 197 163.5015257 618 852.67------
23/04/202498.24 EUR 134 689.71413 231 485.4797258 625 297.18------

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