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LU0140362707   FT Invest Fds Franklin Mutual USValue Fund A EUR Cap  
Last NAV20/07/2026114.05 EUR  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.05 EUR 111 978.24312 771 452.5206235 167 006.26------
17/07/2026114.27 EUR 111 974.89312 795 061.1757236 154 567.99------

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