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LU0140363002   FT Invest Fds Franklin Mutual European Fund A EUR C  
Last NAV21/07/202643.76 EUR  +1.25  % 
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
   
21/07/202643.76 EUR 7 633 921.091334 054 068.47702 067 621.5------
20/07/202643.22 EUR 7 639 747.441330 163 021.42693 548 958.43------

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