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LU0029875118   FT Invest Fds Templeton Asian Growth Fund A Dis  
Last NAV20/07/202653.94 USD  -0.37  % 
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
   
20/07/202653.94 USD 13 252 577.994714 899 039.852 323 207 931.66------
17/07/202654.14 USD 13 256 600.936717 693 958.332 332 155 436.62------

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