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LU0152906920   FT Invest Fds Franklin Mutual European Fund C USD Cap  
Last NAV21/07/202642.41 USD  +1.12  % 
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
   
21/07/202642.41 USD 97 353.9994 129 171.7526702 067 621.5------
20/07/202641.94 USD 97 353.9994 083 391.831693 548 958.43------

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