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LU0727123407   FT Invest Fds Franklin Global Conv Secu Fd A CHF H1 Cap  
Last NAV04/06/202621.62 CHF  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.62 CHF 232 494.6035 026 663.3186868 339 129.77------
03/06/202621.58 CHF 232 494.6035 018 294.7613866 787 974.91------

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