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LU0140362889   FT Invest Fds Franklin Mutual USValue Fund N EUR Cap  
Last NAV16/06/202545.88 EUR  +0.55  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202545.88 EUR 282 848.35912 976 484.7921248 334 997.35------
13/06/202545.63 EUR 282 846.212 905 323.1914246 983 472.99------

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