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LU0727123159   FT Invest Fds Franklin Global Conv Secu Fd N EUR Cap  
Last NAV20/07/202631.94 EUR  -0.09  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.94 EUR 2 012 802.78964 281 556.1695846 460 427.75------
17/07/202631.97 EUR 2 013 229.80164 367 495.2684849 725 745.74------

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