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LU0316493583   FT Invest Fds Templeton Asian Growth Fund A EUR H1 Cap  
Last NAV20/07/202631.13 EUR  -0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.13 EUR 1 035 437.10232 229 947.1122 323 207 931.66------
17/07/202631.24 EUR 1 036 092.8932 367 419.42992 332 155 436.62------

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