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LU0523919115   FT Invest Fds Franklin Global Real Estate Fund A EUR H1C  
Last NAV17/07/202616.03 EUR  +0.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.03 EUR 937 905.20915 030 735.266383 627 937.39------
16/07/202615.98 EUR 937 900.68714 987 859.997883 435 129.79------

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