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LU0496370635   FT Invest Fds Franklin EU Corporate Bond Fd N C  
Last NAV23/04/202411.37 EUR  +0.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.37 EUR 512 200.7745 824 150.1141 033 022.05------
22/04/202411.36 EUR 512 599.4555 825 628.9340 748 923------

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