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LU0727122425   FT Invest Fds Franklin Global Conv Secu Fd A Cap  
Last NAV20/07/202630.19 USD  -0.33  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.19 USD 2 765 612.13583 497 753.35846 460 427.75------
17/07/202630.29 USD 2 765 480.02783 768 978.75849 725 745.74------

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