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LU1586277284   FTIF Templeton Global Balanced Fund W (acc) EUR Cap  
Last NAV19/04/202413.13 EUR  +0.15  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.13 EUR 412 394.6085 412 876.7769484 469 641.31------
18/04/202413.11 EUR 412 216.9735 405 543.5387483 605 929.57------

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