Advanced Search

LU0727123589   FT Invest Fds Franklin Global Conv Secu Fd A Y EUR H1 D  
Last NAV17/07/202623.07 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.07 EUR 355 588.1298 201 744.3628849 725 745.74------
16/07/202623.22 EUR 355 588.1298 255 632.3239855 209 547.18------

Number of results : 2
Number of pages : 1

   
  Incorporating