Advanced Search

LU1098665802   FT Invest Fds Franklin Global Conv Secu Fd I EUR H1 C  
Last NAV21/05/202518.03 EUR  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202518.03 EUR 1 861 990.54533 565 829.4286816 772 980.19------
20/05/202518.27 EUR 1 861 991.77534 013 547.907827 175 261.97------

Number of results : 2
Number of pages : 1

   
  Incorporating