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LU0260864003   FT Invest Fds Templeton China Fund A EUR Dis  
Last NAV18/04/202415.52 EUR  +1.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.52 EUR 801 188.27212 436 945.0358254 606 713.49------
17/04/202415.36 EUR 800 074.66412 289 177.4227252 671 352.94------

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