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LU0727122698   FT Invest Fds Franklin Global Conv Secu Fd I Cap  
Last NAV20/07/202633.45 USD  -0.33  % 
Previous prices
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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
   
20/07/202633.45 USD 10 302 139.218344 577 222.12846 460 427.75------
17/07/202633.56 USD 10 302 139.218345 705 959.24849 725 745.74------

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