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Security
LU1863845639
FTIF Franklin Global Convertible Securities Fd C USD Cap
Last NAV
08/06/2026
19.12 USD
+0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/06/2026 to 10/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/06/2026
19.12 USD
627 598.654
11 999 000.02
834 695 810.51
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05/06/2026
19.07 USD
627 598.654
11 968 734.68
832 677 843.57
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Number of results : 2
Number of pages : 1
Incorporating