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LU0366770310   FT Invest Fds Templeton Global Bond Fund A EUR H1 Dis  
Last NAV26/04/20245.82 EUR  -0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20245.82 EUR 7 810 767.23145 491 367.652 804 644 446.96------
25/04/20245.83 EUR 7 812 108.63445 578 280.58992 813 841 562.43------

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