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LU2842885217   Franklin Templeton Investment Fds Innovatio Fd A Acc EUR  
Last NAV03/06/202612.96 EUR  -0.77  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.96 EUR 194 910.7222 525 805.4737551 288 451.16------
02/06/202613.06 EUR 194 896.6332 545 567.7967558 169 965.56------

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