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LU0152906508   FT Invest Fds Franklin Mutual USValue Fund C USD Cap  
Last NAV16/06/202530.79 USD  +0.62  % 
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
   
16/06/202530.79 USD 424 957.02713 083 033.38248 334 997.35------
13/06/202530.6 USD 424 957.02713 005 696.11246 983 472.99------

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