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LU0727123076   FT Invest Fds Franklin Global Conv Secu Fd I EUR Cap  
Last NAV21/05/202531.77 EUR  -1.64  % 
Previous prices
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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
   
21/05/202531.77 EUR 1 888 546.08360 000 543.2482816 772 980.19------
20/05/202532.3 EUR 1 888 546.08360 995 017.2198827 175 261.97------

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