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LU0294219869   FT Invest Fds Templeton Global Bond Fund A EUR H1 Cap  
Last NAV17/07/202616.32 EUR  -0.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.32 EUR 5 295 946.54986 424 799.58812 426 897 583------
16/07/202616.38 EUR 5 298 071.1386 773 456.51722 437 135 543.66------

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