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LU0496363697   FT Invest Fds Templeton Asian Growth Fund Z EUR H1 Dis  
Last NAV16/05/202510.62 EUR  -0.28  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.62 EUR 904.8329 605.74911 754 578 092------
15/05/202510.65 EUR 904.8329 632.90121 760 128 288.34------

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