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LU0727122938   FT Invest Fds Franklin Global Conv Secu Fd A Y EUR D  
Last NAV17/07/202634.5 EUR  -0.66  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.5 EUR 776 836.91826 797 929.0118849 725 745.74------
16/07/202634.73 EUR 777 104.46826 985 901.1062855 209 547.18------

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