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LU0260863377   FT Invest Fds Templeton Asian Bond Fund A EUR Dis  
Last NAV24/04/20246.89 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.89 EUR 662 436.5194 561 838.071693 638 421.69------
23/04/20246.9 EUR 662 571.1524 569 679.017494 129 952.55------

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