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LU0792612540   FT Invest Fds Templeton Asian Bond Fund W EUR H1 Cap  
Last NAV19/04/20247.78 EUR  -0.13  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.78 EUR 22 727.339176 902.295194 112 818.5------
18/04/20247.79 EUR 22 727.339177 035.913794 375 616.66------

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