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LU0563142966   FT Invest Fds Templeton Global Bond Fund I M JPY Dis  
Last NAV18/04/20241 055.37 JPY  +0.06  % 
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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
   
18/04/20241 055.37 JPY 2 328 279.1842 457 191 634.72252 821 144 252------
17/04/20241 054.77 JPY 2 328 279.1842 455 789 270.97612 830 387 916.67------

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