Advanced Search

LU0727123316   FT Invest Fds Franklin Global Conv Secu Fd A EUR H1 Cap  
Last NAV17/07/202623.75 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.75 EUR 1 536 451.77136 495 661.1302849 725 745.74------
16/07/202623.91 EUR 1 538 996.94236 796 316.7516855 209 547.18------

Number of results : 2
Number of pages : 1

   
  Incorporating