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LU2761367049   FTIS Franklin U.S. Opportunities Fund Y ACC USD  
Last NAV17/07/202613.17 USD  -1.13  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.17 USD 910 698.55711 991 396.496 595 881 678.65------
16/07/202613.32 USD 906 838.19712 081 304.136 675 779 369.28------

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