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LU0889565676   FT Invest Fds Templeton Asian Bond Fund A M AUD H1 Dis  
Last NAV20/07/20264.79 AUD  -0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.79 AUD 315 694.0541 513 497.264463 386 453.92------
17/07/20264.8 AUD 315 694.0541 513 950.741163 622 600.55------

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