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LU0889564604   FT Invest Fds Templeton Global Bond Fund W EUR Cap  
Last NAV24/04/202411.06 EUR  -0.54  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.06 EUR 494 130.5975 466 132.14362 823 969 302.09------
23/04/202411.12 EUR 494 400.2655 496 164.52142 840 873 611.89------

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