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LU0727122771   FT Invest Fds Franklin Global Conv Secu Fd N Cap  
Last NAV20/07/202627.09 USD  -0.33  % 
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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
   
20/07/202627.09 USD 665 324.08818 020 641.48846 460 427.75------
17/07/202627.18 USD 665 572.49418 087 165.9849 725 745.74------

Number of results : 2
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