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LU0496370635   FT Invest Fds Franklin EU Corporate Bond Fd N C  
Last NAV04/06/202511.93 EUR  0.00  % 
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
   
04/06/202511.93 EUR 497 305.1385 930 756.6441 688 565.24------
03/06/202511.93 EUR 497 177.4475 932 471.6641 705 637.01------

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