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LU0316493401   FT Invest Fds Templeton BRIC Fund A EUR H1 Cap  
Last NAV23/04/20249.26 EUR  +1.09  % 
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
   
23/04/20249.26 EUR 341 619.13 164 576.875351 706 055.46------
22/04/20249.16 EUR 343 313.043 146 031.4674347 517 959.34------

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