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LU0626262165   FT Invest Fds Templeton Emerging Markets Fd I EUR H1 Cap  
Last NAV02/05/202511.19 EUR  +2.01  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.19 EUR 2 479 176.73227 751 448.2043689 453 010.48------
01/05/202510.97 EUR 2 479 176.73227 195 055.143675 650 070.75------

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