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LU1749025182
FT Invest Fds Templeton Emerg Mkts Bd Fd W EUR H1 D
Last NAV
21/07/2026
4.1 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
4.1 EUR
41 708.426
171 205.9905
2 655 925 861.92
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20/07/2026
4.1 EUR
41 708.426
170 941.2079
2 651 290 918.17
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Number of results : 2
Number of pages : 1
Incorporating