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LU1098665802   FT Invest Fds Franklin Global Conv Secu Fd I EUR H1 C  
Last NAV17/07/202622.04 EUR  -0.68  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.04 EUR 1 483 478.27832 703 154.8493849 725 745.74------
16/07/202622.19 EUR 1 484 072.60632 929 357.3553855 209 547.18------

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