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LU0727123589   FT Invest Fds Franklin Global Conv Secu Fd A Y EUR H1 D  
Last NAV03/06/202623.41 EUR  -0.47  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.41 EUR 358 534.9978 392 975.0621866 787 974.91------
02/06/202623.52 EUR 358 534.9978 434 445.9303871 692 166.57------

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