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LU0727123316   FT Invest Fds Franklin Global Conv Secu Fd A EUR H1 Cap  
Last NAV19/09/202418.88 EUR  +1.12  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202418.88 EUR 1 876 681.73535 440 921.7301775 047 831.51------
18/09/202418.67 EUR 1 877 088.75335 047 225.842765 670 374.57------

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