Advanced Search

LU0727123076   FT Invest Fds Franklin Global Conv Secu Fd I EUR Cap  
Last NAV20/07/202639.42 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.42 EUR 438 836.60117 298 012.0179846 460 427.75------
17/07/202639.46 EUR 440 075.13117 365 619.4518849 725 745.74------

Number of results : 2
Number of pages : 1

   
  Incorporating