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LU0727122425   FT Invest Fds Franklin Global Conv Secu Fd A Cap  
Last NAV24/04/202421.37 USD  -0.09  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.37 USD 3 661 303.57578 248 903.99747 495 520.99------
23/04/202421.39 USD 3 669 797.24378 511 657.78748 822 269.11------

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