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LU1162223298   FT Invest Fds Templeton Global Bond Fd X USD Cap  
Last NAV05/05/20259.98 USD  +0.20  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20259.98 USD 615 593.4916 143 976.482 518 542 851.11------
02/05/20259.96 USD 615 593.4916 128 563.882 513 215 133.91------

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