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LU2823255513   FTIF Franklin Glb Inc & Grw Opp Fd A Mdis EUR-H1  
Last NAV17/07/202610.38 EUR  -0.19  % 
Previous prices
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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
   
17/07/202610.38 EUR 213 021.8652 211 895.801145 741 566.29------
16/07/202610.4 EUR 213 021.8652 215 849.9734145 860 972.77------

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