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LU2715301615   FTIF Franklin Glb Inc & Grw Opp Fd A Mdis RMB-H1  
Last NAV17/07/202610.07 CNH  -0.10  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.07 CNH 3 277 151.6332 988 201.5102145 741 566.29------
16/07/202610.08 CNH 3 277 151.6333 049 303.4814145 860 972.77------

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