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LU0260863534   FT Invest Fds Templeton Asian Bond Fund I EUR Dis  
Last NAV23/04/20247.54 EUR  -0.13  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.54 EUR 20 936157 829.670194 129 952.55------
22/04/20247.55 EUR 20 936158 148.261194 028 156.38------

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