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LU0195950059   FT Invest Fds Franklin Mutual European Fund I EUR Cap  
Last NAV17/07/202644.12 EUR  +0.20  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202644.12 EUR 3 333 392.064147 084 730.52699 062 733.21------
16/07/202644.03 EUR 3 333 392.064146 775 144.16697 798 689.13------

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