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LU0592649312   FT Invest Fds Franklin Mutual European Fund Z Cap  
Last NAV16/05/202523.71 EUR  +0.68  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202523.71 EUR 15 733.514372 975.06603 760 155.75------
15/05/202523.55 EUR 15 733.514370 490.81599 443 074.76------

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