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LU0727122854   FT Invest Fds Franklin Global Conv Secu Fd A EUR Cap  
Last NAV20/07/202635.56 EUR  -0.11  % 
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
   
20/07/202635.56 EUR 2 600 606.46392 475 814.5065846 460 427.75------
17/07/202635.6 EUR 2 601 490.12192 609 352.9876849 725 745.74------

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