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LU0727123407   FT Invest Fds Franklin Global Conv Secu Fd A CHF H1 Cap  
Last NAV20/07/202621.19 CHF  -0.33  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.19 CHF 229 090.6074 854 374.5905846 460 427.75------
17/07/202621.26 CHF 229 090.6074 870 237.7451849 725 745.74------

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