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LU0476945158   FT Invest Fds Franklin Mutual European Fund Z USD Cap  
Last NAV20/07/202626.26 USD  -1.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.26 USD 162 391.7514 263 725.3581693 548 958.43------
17/07/202626.53 USD 162 391.7514 307 592.3019699 062 733.21------

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