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LU1626020710   FT Invest Fds Franklin Global Conv Secu Fd W (acc) USD C  
Last NAV21/05/202519.51 USD  -1.32  % 
Previous prices
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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
   
21/05/202519.51 USD 907 921.84717 717 871.48816 772 980.19------
20/05/202519.77 USD 907 921.84717 951 899.08827 175 261.97------

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