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LU0727122698   FT Invest Fds Franklin Global Conv Secu Fd I Cap  
Last NAV22/05/202526.78 USD  +0.26  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202526.78 USD 11 379 694.009304 729 580.54818 188 084.61------
21/05/202526.71 USD 11 379 890.452303 976 127.39816 772 980.19------

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