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LU0645133033   FT Invest Fds Templeton EU sus imp Fd A (Mdis) USD-H1  
Last NAV26/04/202418 EUR  +1.18  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418 EUR 320 507.8715 768 423.4524 118 236.14------
25/04/202417.79 EUR 320 522.755 702 807.4623 864 733.31------

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