Advanced Search

LU1704830733   FT Invest Fds Franklin Global Conv Secu Fd W CHF H1 Cap  
Last NAV21/07/202618.22 CHF  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.22 CHF 849 736.82415 483 209.4454853 184 667.29------
20/07/202618.07 CHF 849 736.82415 358 199.7078846 460 427.75------

Number of results : 2
Number of pages : 1

   
  Incorporating