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LU2216205349   Franklin Global Convertible Securities Fund I CHF-H1 Cap  
Last NAV21/07/202612.55 CHF  +0.80  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.55 CHF 1 620 478.2620 332 656.4445853 184 667.29------
20/07/202612.45 CHF 1 620 478.2620 168 469.3609846 460 427.75------

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