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LU0496363697   FT Invest Fds Templeton Asian Growth Fund Z EUR H1 Dis  
Last NAV20/07/202615.51 EUR  -0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.51 EUR 904.83214 035.94792 323 207 931.66------
17/07/202615.57 EUR 904.83214 086.69312 332 155 436.62------

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