Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0727122854
FT Invest Fds Franklin Global Conv Secu Fd A EUR Cap
Last NAV
20/07/2026
35.56 EUR
-0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
35.56 EUR
2 600 606.463
92 475 814.5065
846 460 427.75
-
-
-
-
-
-
17/07/2026
35.6 EUR
2 601 490.121
92 609 352.9876
849 725 745.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating