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LU0476943617   FT Invest Fds Templeton Global Bond Fund A HKD Dis  
Last NAV18/04/20245.89 HKD  -0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.89 HKD 14 101 795.36983 116 395.31692 821 144 252------
17/04/20245.9 HKD 14 101 825.25583 211 592.83212 830 387 916.67------

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