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LU0109981661   FT Invest Fds Franklin Mutual European Fund A USD Cap  
Last NAV16/05/202541.06 USD  +0.34  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202541.06 USD 2 249 643.06592 371 260.6871603 760 155.75------
15/05/202540.92 USD 2 249 969.1192 065 302.9245599 443 074.76------

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