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LU0727122938   FT Invest Fds Franklin Global Conv Secu Fd A Y EUR D  
Last NAV19/09/202427.15 EUR  +0.67  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202427.15 EUR 1 018 559.14427 648 826.2854775 047 831.51------
18/09/202426.97 EUR 1 018 559.14427 468 576.8458765 670 374.57------

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