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LU0645133033   FT Invest Fds Templeton EU imp Fd A (Mdis) USD-H1  
Last NAV16/06/202519.01 EUR  +0.58  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202519.01 EUR 303 711.8315 774 812.1720 149 970.61------
13/06/202518.9 EUR 303 711.8315 738 795.5919 998 511.42------

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