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LU0592649312   FT Invest Fds Franklin Mutual European Fund Z Cap  
Last NAV22/07/202628.58 EUR  +0.88  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202628.58 EUR 15 086.095431 216.03708 093 741.39------
21/07/202628.33 EUR 15 086.095427 385.5702 067 621.5------

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