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LU0496369546   FT Invest Fds Franklin EU Corporate Bond Fd A C  
Last NAV04/06/202513.41 EUR  -0.07  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202513.41 EUR 1 281 137.77917 180 634.641 688 565.24------
03/06/202513.42 EUR 1 280 887.58617 186 328.2941 705 637.01------

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