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LU0889564786   FT Invest Fds Templeton Global Bond Fund W EUR-H1 Dis  
Last NAV17/07/20264.13 EUR  -0.24  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.13 EUR 23 335.38696 281.37922 426 897 583------
16/07/20264.14 EUR 23 335.38696 627.06292 437 135 543.66------

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