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LU0727122425   FT Invest Fds Franklin Global Conv Secu Fd A Cap  
Last NAV04/06/202630.66 USD  +0.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.66 USD 2 780 839.35485 261 033.77868 339 129.77------
03/06/202630.6 USD 2 781 146.54385 096 607.63866 787 974.91------

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