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LU2216205349   Franklin Global Convertible Securities Fund I CHF-H1 Cap  
Last NAV05/06/202612.38 CHF  -2.44  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.38 CHF 1 618 405.2620 034 057.8076832 677 843.57------
04/06/202612.69 CHF 1 618 405.2620 533 213.7915868 339 129.77------

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