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LU0871812789   FT Invest Fds Templeton Asian Growth Fund W EUR Cap  
Last NAV21/07/202622.46 EUR  +3.79  % 
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
   
21/07/202622.46 EUR 225 129.6235 055 770.49792 410 652 352.41------
20/07/202621.64 EUR 225 129.6234 872 163.85932 323 207 931.66------

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