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LU0645132902   FT Invest Fds Templeton EU imp Fd W (Qdis) CHF-H1  
Last NAV13/06/202523.96 EUR  -1.48  % 
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
   
13/06/202523.96 EUR 21 947.969525 972.5219 998 511.42------
12/06/202524.32 EUR 21 947.969533 696.2120 339 271.89------

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