Advanced Search

LU0727123316   FT Invest Fds Franklin Global Conv Secu Fd A EUR H1 Cap  
Last NAV20/05/202519.85 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202519.85 EUR 1 669 305.39833 129 736.7387827 175 261.97------
19/05/202519.8 EUR 1 671 891.14733 096 755.2228824 797 798.67------

Number of results : 2
Number of pages : 1

   
  Incorporating