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LU0645132811   FT Invest Fds Templeton EU imp Fd I Q D  
Last NAV13/06/202512.59 EUR  -1.49  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.59 EUR 413 267.3955 203 013.5519 998 511.42------
12/06/202512.78 EUR 413 267.3955 280 077.7720 339 271.89------

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