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LU1586276807   FTIF Templeton Asian Growth Fund W (acc) EUR-H1 Cap  
Last NAV20/07/202615.09 EUR  -0.33  % 
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
   
20/07/202615.09 EUR 11 079.545167 170.86672 323 207 931.66------
17/07/202615.14 EUR 11 079.545167 773.22032 332 155 436.62------

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