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LU0976566066   FT Invest Fds Templeton Global Bond Fund W M EUR Dis  
Last NAV17/07/20266.44 EUR  -0.31  % 
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
   
17/07/20266.44 EUR 96 703.796622 831.28972 426 897 583------
16/07/20266.46 EUR 96 703.796625 126.66942 437 135 543.66------

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