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LU0128530259   FT Invest Fds Franklin Mutual European Fund N USD Cap  
Last NAV21/07/202638.21 USD  +1.11  % 
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
   
21/07/202638.21 USD 198 166.867 571 701.1545702 067 621.5------
20/07/202637.79 USD 198 079.157 484 474.3591693 548 958.43------

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