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LU0727122425   FT Invest Fds Franklin Global Conv Secu Fd A Cap  
Last NAV21/05/202524.31 USD  -1.30  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202524.31 USD 3 078 570.37374 837 118.05816 772 980.19------
20/05/202524.63 USD 3 078 570.37375 826 947.59827 175 261.97------

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