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LU0727123589   FT Invest Fds Franklin Global Conv Secu Fd A Y EUR H1 D  
Last NAV23/04/202417.07 EUR  +0.77  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.07 EUR 559 915.1679 560 086.6677748 822 269.11------
22/04/202416.94 EUR 559 915.1679 487 447.5452742 795 243.9------

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