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LU1212701459   FT Invest Fds Templeton Asian Bond Fund I (Y) EUR-H1 Dis  
Last NAV20/07/20264.24 EUR  0.00  % 
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
   
20/07/20264.24 EUR 151.113640.3163 386 453.92------
17/07/20264.24 EUR 151.113640.449263 622 600.55------

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