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LU0727123407   FT Invest Fds Franklin Global Conv Secu Fd A CHF H1 Cap  
Last NAV21/07/202621.36 CHF  +0.80  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.36 CHF 229 090.6074 893 783.8829853 184 667.29------
20/07/202621.19 CHF 229 090.6074 854 374.5905846 460 427.75------

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