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LU0976565688   FT Invest Fds Templeton Emerging Markets Bond Fd W Q € D  
Last NAV20/07/20265.01 EUR  +0.20  % 
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
   
20/07/20265.01 EUR 487 695.3072 443 124.45142 651 290 918.17------
17/07/20265 EUR 487 695.3072 438 696.45652 647 410 718.69------

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