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LU0727122698   FT Invest Fds Franklin Global Conv Secu Fd I Cap  
Last NAV03/06/202633.87 USD  -0.47  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202633.87 USD 10 285 331.283348 322 058.56866 787 974.91------
02/06/202634.03 USD 10 285 331.283350 021 297.09871 692 166.57------

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