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LU0496370809   FT Invest Fds Franklin EU Corporate Bond Fd NY D  
Last NAV30/05/20259.36 EUR  +0.11  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20259.36 EUR 277 422.052 595 643.8841 744 496.81------
29/05/20259.35 EUR 277 422.052 595 079.5641 744 076.84------

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