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LU0727122854   FT Invest Fds Franklin Global Conv Secu Fd A EUR Cap  
Last NAV04/06/202635.5 EUR  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202635.5 EUR 2 578 664.96591 543 892.0948868 339 129.77------
03/06/202635.47 EUR 2 578 714.96591 473 242.3973866 787 974.91------

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