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LU0727123076   FT Invest Fds Franklin Global Conv Secu Fd I EUR Cap  
Last NAV04/06/202639.32 EUR  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202639.32 EUR 445 072.93217 499 315.6671868 339 129.77------
03/06/202639.29 EUR 445 072.93217 485 146.7873866 787 974.91------

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