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LU0496363697   FT Invest Fds Templeton Asian Growth Fund Z EUR H1 Dis  
Last NAV22/04/20249.18 EUR  +1.44  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.18 EUR 3 273.50930 042.36021 744 620 359.79------
19/04/20249.05 EUR 3 273.50929 640.09571 722 501 658.48------

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