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LU0496363697   FT Invest Fds Templeton Asian Growth Fund Z EUR H1 Dis  
Last NAV09/05/202510.24 EUR  +0.49  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202510.24 EUR 904.8329 264.21171 695 443 889.64------
08/05/202510.19 EUR 904.8329 217.89511 686 931 018.93------

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