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LU0496370122   FT Invest Fds Franklin EU Corporate Bond Fd I C  
Last NAV04/06/202514.36 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
   
04/06/202514.36 EUR 492 351.9717 071 006.8641 688 565.24------
03/06/202514.37 EUR 492 351.9717 074 654.5241 705 637.01------

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