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LU2052245136   FT Invest Fds Templeton Emerg Mkts Bd Fd G EUR D  
Last NAV20/07/20265.93 EUR  +0.17  % 
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
   
20/07/20265.93 EUR 29 547.954175 122.6472 651 290 918.17------
17/07/20265.92 EUR 29 547.954174 812.47212 647 410 718.69------

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