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LU0592650757   FT Invest Fds Franklin Strategic Income Fund N EUR H1 C  
Last NAV05/05/202510.06 EUR  -0.10  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202510.06 EUR 411 884.0374 144 327.1758783 996 148.61------
02/05/202510.07 EUR 411 784.8814 145 386.8967783 989 034.99------

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