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LU0496370478   FT Invest Fds Franklin EU Corporate Bond Fd IY D  
Last NAV25/04/202410.14 EUR  -0.20  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.14 EUR 158.2941 604.8241 564 787.04------
24/04/202410.16 EUR 158.2941 608.3641 562 154.65------

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