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LU0029865408   FT Invest Fds Templeton Latin America Fund A Dis  
Last NAV26/04/202450.42 USD  +1.80  % 
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
   
26/04/202450.42 USD 9 261 354.153466 941 741.16658 076 827.76------
25/04/202449.53 USD 9 265 408.806458 944 856.37647 071 100.04------

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