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LU0496369892   FT Invest Fds Franklin EU Corporate Bond Fd AY D  
Last NAV04/06/202510.08 EUR  -0.10  % 
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
   
04/06/202510.08 EUR 326 856.6833 296 181.4341 688 565.24------
03/06/202510.09 EUR 326 856.6833 297 917.9741 705 637.01------

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