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LU1704830733   FT Invest Fds Franklin Global Conv Secu Fd W CHF H1 Cap  
Last NAV20/07/202618.07 CHF  -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
   
20/07/202618.07 CHF 849 736.82415 358 199.7078846 460 427.75------
17/07/202618.13 CHF 849 736.82415 408 050.6399849 725 745.74------

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