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LU0188151251   FT Invest Fds Franklin Euro Govern Bd Fd N Cap  
Last NAV21/07/202612.35 EUR  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.35 EUR 1 841 915.89522 743 078.5580 895 921.97------
20/07/202612.36 EUR 1 844 122.49922 788 876.7681 121 080.05------

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