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LU0563143006   FT Invest Fds Templeton Global Bond Fund I M JPY H1 Dis  
Last NAV06/05/2025442.28 JPY  +0.33  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025442.28 JPY 1 140 681.816504 496 605.68422 529 537 278.01------
05/05/2025440.83 JPY 1 140 681.816502 846 685.27362 518 542 851.11------

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