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LU0727123407   FT Invest Fds Franklin Global Conv Secu Fd A CHF H1 Cap  
Last NAV25/04/202416.42 CHF  -0.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.42 CHF 411 048.0516 748 893.3349745 588 673.32------
24/04/202416.48 CHF 411 048.0516 774 106.5236747 495 520.99------

Number of results : 2
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