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LU0229952352   FT Invest Fds Templeton Asian Bond Fund N EUR Cap  
Last NAV20/07/202614.47 EUR  +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
   
20/07/202614.47 EUR 140 294.8072 030 517.496663 386 453.92------
17/07/202614.45 EUR 140 267.1252 026 294.280163 622 600.55------

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