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LU1626020710   FT Invest Fds Franklin Global Conv Secu Fd W (acc) USD C  
Last NAV04/06/202624.78 USD  +0.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.78 USD 762 623.2918 897 799.02868 339 129.77------
03/06/202624.73 USD 762 623.2918 858 924.97866 787 974.91------

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