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LU0496363184   FT Invest Fds Templeton Global Bond Fund Z EUR H1 Dis  
Last NAV18/04/20244.8 EUR  -0.21  % 
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
   
18/04/20244.8 EUR 19 484.35493 574.34562 821 144 252------
17/04/20244.81 EUR 19 484.35493 710.61142 830 387 916.67------

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