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LU0727123076   FT Invest Fds Franklin Global Conv Secu Fd I EUR Cap  
Last NAV18/09/202430.41 EUR  -0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR30.41--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV30.45 EUR
17/09/2024
Variation %-0.13%
Number of shares/units outstanding1 878 896.00
Total net assets57 128 947.8059 EUR
ADDI-
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EUSD
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Growth chart
   
  Incorporating