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LU0294219869   FT Invest Fds Templeton Global Bond Fund A EUR H1 Cap  
Last NAV13/05/202515.33 EUR  +0.46  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202515.33 EUR 6 241 894.66695 691 122.30732 541 858 106.72------
12/05/202515.26 EUR 6 245 360.85895 287 311.51222 528 621 110.89------

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