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LU0140362889   FT Invest Fds Franklin Mutual USValue Fund N EUR Cap  
Last NAV17/09/202446.99 EUR  +0.41  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202446.99 EUR 312 016.46214 662 343.4299257 159 472.18------
16/09/202446.8 EUR 312 059.04314 604 518.0154256 522 999.84------

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