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LU0727123589   FT Invest Fds Franklin Global Conv Secu Fd A Y EUR H1 D  
Last NAV17/09/202418.22 EUR  +0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR18.22--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV18.16 EUR
16/09/2024
Variation %+0.33%
Number of shares/units outstanding517 950.08
Total net assets9 434 667.7063 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating