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LU0029864427   FT Invest Fds Tmpltn Gbl Fcs Fd A Y Dis  
Last NAV17/07/202645.76 USD  -1.34  % 
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
   
17/07/202645.76 USD 9 941 549.647454 948 950.29565 885 757.22------
16/07/202646.38 USD 9 941 572.227461 071 636.19573 509 069.84------

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