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LU0563143006   FT Invest Fds Templeton Global Bond Fund I M JPY H1 Dis  
Last NAV23/04/2024472.74 JPY  +0.48  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024472.74 JPY 1 311 704.864620 094 304.89052 840 873 611.89------
22/04/2024470.49 JPY 1 311 704.864617 148 511.86052 827 452 215.18------

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