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LU0727123076   FT Invest Fds Franklin Global Conv Secu Fd I EUR Cap  
Last NAV21/07/202639.8 EUR  +0.96  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202639.8 EUR 438 835.37317 465 214.9288853 184 667.29------
20/07/202639.42 EUR 438 836.60117 298 012.0179846 460 427.75------

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