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LU0229950067   FT Invest Fds Templeton Asian Bond Fund A USD Dis  
Last NAV20/07/20266.9 USD  -0.14  % 
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
   
20/07/20266.9 USD 1 626 858.00911 232 486.2263 386 453.92------
17/07/20266.91 USD 1 626 738.52911 234 843.1263 622 600.55------

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