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LU0592650328   FT Invest Fds Templeton Latin America Fund A EUR Cap  
Last NAV15/04/20249.65 EUR  -1.63  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20249.65 EUR 703 130.3966 782 365.1342654 766 668.16------
12/04/20249.81 EUR 703 510.1626 900 116.5793666 836 533.14------

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