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LU1704830733
FT Invest Fds Franklin Global Conv Secu Fd W CHF H1 Cap
Last NAV
20/07/2026
18.07 CHF
-0.33 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
18.07 CHF
849 736.824
15 358 199.7078
846 460 427.75
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-
-
-
-
-
17/07/2026
18.13 CHF
849 736.824
15 408 050.6399
849 725 745.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating