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LU0727122854   FT Invest Fds Franklin Global Conv Secu Fd A EUR Cap  
Last NAV21/05/202528.88 EUR  -1.63  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202528.88 EUR 2 898 973.09783 717 282.2562816 772 980.19------
20/05/202529.36 EUR 2 900 231.33885 143 516.2729827 175 261.97------

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