Advanced Search

LU2842885217   Franklin Templeton Investment Fds Innovatio Fd A Acc EUR  
Last NAV13/06/202510.15 EUR  -1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.15 EUR 77 013.556781 693.1822478 530 595.93------
12/06/202510.27 EUR 77 013.556791 283.1875485 876 679.36------

Number of results : 2
Number of pages : 1

   
  Incorporating