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LU0188151251   FT Invest Fds Franklin Euro Govern Bd Fd N Cap  
Last NAV20/07/202612.36 EUR  -0.08  % 
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
   
20/07/202612.36 EUR 1 844 122.49922 788 876.7681 121 080.05------
17/07/202612.37 EUR 1 837 788.98622 738 828.3681 160 850.89------

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