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LU1098665802   FT Invest Fds Franklin Global Conv Secu Fd I EUR H1 C  
Last NAV18/04/202415.92 EUR  -0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.92 EUR 4 063 490.41264 708 247.0646744 233 922.92------
17/04/202415.97 EUR 4 063 776.31864 906 031.5039747 311 122.55------

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