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LU0592650757   FT Invest Fds Franklin Strategic Income Fund N EUR H1 C  
Last NAV18/04/20249.65 EUR  -0.21  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.65 EUR 437 966.0754 225 454.1698520 401 624.25------
17/04/20249.67 EUR 437 966.0754 233 387.0468521 805 752.09------

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