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LU1704830816   FT Invest Fds Franklin Global Conv Secu Fd W EUR H1 Cap  
Last NAV20/07/202619.88 EUR  -0.35  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.88 EUR 112 247.1962 231 770.6915846 460 427.75------
17/07/202619.95 EUR 112 247.1962 239 128.0695849 725 745.74------

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