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LU0229939763   FT Invest Fds Templeton Asian Growth Fund A EUR Dis  
Last NAV22/04/202428.9 EUR  +1.37  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202428.9 EUR 1 948 143.70656 310 999.90171 744 620 359.79------
19/04/202428.51 EUR 1 948 379.70855 550 040.03331 722 501 658.48------

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