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LU0727123159   FT Invest Fds Franklin Global Conv Secu Fd N EUR Cap  
Last NAV04/06/202631.91 EUR  +0.06  % 
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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
   
04/06/202631.91 EUR 2 021 574.464 515 773.8988868 339 129.77------
03/06/202631.89 EUR 2 021 574.464 466 055.126866 787 974.91------

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