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LU0140363002   FT Invest Fds Franklin Mutual European Fund A EUR C  
Last NAV23/04/202431.82 EUR  +0.76  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202431.82 EUR 8 409 245.606267 609 788.97545 237 149.3------
22/04/202431.58 EUR 8 416 260.363265 795 849.98541 284 886.65------

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