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LU0727123589   FT Invest Fds Franklin Global Conv Secu Fd A Y EUR H1 D  
Last NAV21/05/202519.06 EUR  -1.35  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202519.06 EUR 477 055.4539 093 512.1807816 772 980.19------
20/05/202519.32 EUR 477 055.4539 214 984.6872827 175 261.97------

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