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LU0727123159   FT Invest Fds Franklin Global Conv Secu Fd N EUR Cap  
Last NAV21/05/202526.16 EUR  -1.65  % 
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
   
21/05/202526.16 EUR 2 263 541.49159 221 316.7619816 772 980.19------
20/05/202526.6 EUR 2 264 977.74860 243 566.7216827 175 261.97------

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