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LU0727122938   FT Invest Fds Franklin Global Conv Secu Fd A Y EUR D  
Last NAV03/06/202634.45 EUR  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202634.45 EUR 778 978.96726 835 464.9279866 787 974.91------
02/06/202634.52 EUR 778 978.96726 888 088.6183871 692 166.57------

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