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LU2823255430   FTIF Franklin Glb Inc & Grw Opp Fd A Mdis AUD-H1  
Last NAV20/07/202610.62 AUD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.62 AUD 32 393.508344 012.8419145 625 034.53------
17/07/202610.65 AUD 32 393.508345 145.2724145 741 566.29------

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