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LU0727123407   FT Invest Fds Franklin Global Conv Secu Fd A CHF H1 Cap  
Last NAV21/05/202517.96 CHF  -1.37  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202517.96 CHF 298 064.7025 354 392.1248816 772 980.19------
20/05/202518.21 CHF 298 064.7025 426 621.2716827 175 261.97------

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