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LU0727123316   FT Invest Fds Franklin Global Conv Secu Fd A EUR H1 Cap  
Last NAV03/06/202624.05 EUR  -0.50  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.05 EUR 1 544 152.89637 139 530.8458866 787 974.91------
02/06/202624.17 EUR 1 544 261.34137 325 663.0677871 692 166.57------

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