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LU0140363002   FT Invest Fds Franklin Mutual European Fund A EUR C  
Last NAV14/05/202536.31 EUR  -0.25  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202536.31 EUR 7 816 900.393283 819 197.08594 831 971.77------
13/05/202536.4 EUR 7 809 969.388284 283 211.14595 984 982.3------

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