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LU0727122771   FT Invest Fds Franklin Global Conv Secu Fd N Cap  
Last NAV21/07/202627.31 USD  +0.81  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202627.31 USD 665 324.08818 170 262.14853 184 667.29------
20/07/202627.09 USD 665 324.08818 020 641.48846 460 427.75------

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