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LU0300745303   FT Invest Fds Templeton Global Bond Fund A Y EUR Dis  
Last NAV17/07/20269.27 EUR  -0.43  % 
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
   
17/07/20269.27 EUR 5 802 254.55453 791 099.65292 426 897 583------
16/07/20269.31 EUR 5 807 458.68354 040 020.912 437 135 543.66------

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