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LU0727122938   FT Invest Fds Franklin Global Conv Secu Fd A Y EUR D  
Last NAV21/05/202528.05 EUR  -1.61  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202528.05 EUR 932 311.14526 147 414.438816 772 980.19------
20/05/202528.51 EUR 932 383.27626 583 378.3321827 175 261.97------

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