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LU0727122698   FT Invest Fds Franklin Global Conv Secu Fd I Cap  
Last NAV18/04/202423.17 USD  -0.26  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.17 USD 8 189 350.104189 728 411.14744 233 922.92------
17/04/202423.23 USD 8 189 562.627190 260 500.37747 311 122.55------

Number of results : 2
Number of pages : 1

   
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