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LU0229952352   FT Invest Fds Templeton Asian Bond Fund N EUR Cap  
Last NAV26/04/202414.86 EUR  -0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.86 EUR 246 196.263 659 203.726393 053 504.55------
25/04/202414.89 EUR 246 965.2573 676 395.206893 524 550.98------

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