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LU0496370122   FT Invest Fds Franklin EU Corporate Bond Fd I C  
Last NAV24/04/202413.49 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.49 EUR 661 756.4578 925 969.9641 562 154.65------
23/04/202413.53 EUR 661 756.4578 951 814.2141 033 022.05------

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