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LU1704830733   FT Invest Fds Franklin Global Conv Secu Fd W CHF H1 Cap  
Last NAV25/04/202413.8 CHF  -0.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.8 CHF 1 145 899.59815 817 389.2296745 588 673.32------
24/04/202413.85 CHF 1 145 899.59815 876 203.7806747 495 520.99------

Number of results : 2
Number of pages : 1

   
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