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LU0792612623   FT Invest Fds Templeton Asian Bond Fund W Dis  
Last NAV21/07/20265.46 USD  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.46 USD 44 254.357241 788.1963 239 569.23------
20/07/20265.46 USD 44 254.357241 621.8763 386 453.92------

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