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LU0152980495   FT Invest Fds Templeton Global Bond Fund A EUR Cap  
Last NAV14/05/202523.03 EUR  +0.22  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202523.03 EUR 9 037 211.298208 094 182.56132 542 833 791.08------
13/05/202522.98 EUR 9 039 554.625207 698 227.31072 541 858 106.72------

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