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LU1626020710   FT Invest Fds Franklin Global Conv Secu Fd W (acc) USD C  
Last NAV20/07/202624.42 USD  -0.33  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.42 USD 759 573.2918 549 632.31846 460 427.75------
17/07/202624.5 USD 759 573.2918 610 443.75849 725 745.74------

Number of results : 2
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