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LU0170474935   FT Invest Fds Templeton Global Bd Euro Fd A EUR Dis  
Last NAV24/04/20245.69 EUR  -0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.69 EUR 1 331 096.0687 568 004.6242 468 647.15------
23/04/20245.71 EUR 1 333 850.0597 618 394.0542 678 818.95------

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