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LU1626020710   FT Invest Fds Franklin Global Conv Secu Fd W (acc) USD C  
Last NAV17/05/202417.52 USD  +0.06  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202417.52 USD 1 638 956.02428 707 479.17763 953 422.29------
16/05/202417.51 USD 1 638 956.02428 694 102.19763 971 424.35------

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