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LU1704830733   FT Invest Fds Franklin Global Conv Secu Fd W CHF H1 Cap  
Last NAV21/05/202515.21 CHF  -1.30  % 
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
   
21/05/202515.21 CHF 979 904.59814 902 046.1743816 772 980.19------
20/05/202515.41 CHF 979 904.59815 102 813.2343827 175 261.97------

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