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LU0727122854   FT Invest Fds Franklin Global Conv Secu Fd A EUR Cap  
Last NAV21/07/202635.9 EUR  +0.96  % 
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
   
21/07/202635.9 EUR 2 600 609.68993 368 308.2833853 184 667.29------
20/07/202635.56 EUR 2 600 606.46392 475 814.5065846 460 427.75------

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