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LU1704830816   FT Invest Fds Franklin Global Conv Secu Fd W EUR H1 Cap  
Last NAV21/05/202516.32 EUR  -1.33  % 
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
   
21/05/202516.32 EUR 131 235.7762 142 253.2462816 772 980.19------
20/05/202516.54 EUR 131 235.7762 170 831.0675827 175 261.97------

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