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LU2054478149   FT Invest Fds Templeton Global Balanced Fd F(Qdis)USD D  
Last NAV09/05/202510.86 USD  +0.46  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202510.86 USD 79 940.838868 543.87472 617 561.28------
08/05/202510.81 USD 79 940.838864 496.13470 396 928.1------

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