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LU0211332647  FT Invest Fds Templeton Global Equity Income Fd A EUR C  
Last NAV17/08/202218.87 EUR  -1.10  % 
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Results from 16/08/2022 to 18/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/08/202218.87 EUR 130 400.7442 461 001.006862 254 204.99------
16/08/202219.08 EUR 130 395.5822 488 051.197162 874 432.26------

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