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LU0029874905  FT Invest Fds Templeton Emerging Markets Fd A USD Dis  
Last NAV24/09/202148.77 USD  -1.08  % 
Previous prices
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Results from 23/09/2021 to 27/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/202148.77 USD 4 602 925.757224 463 661.461 054 259 911.5------
23/09/202149.3 USD 4 605 120.307227 021 464.821 068 348 649.11------

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Number of pages : 1

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