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LU2842885217   Franklin Templeton Investment Fds Innovatio Fd A Acc EUR  
Last NAV17/07/202612.16 EUR  -1.30  % 
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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
   
17/07/202612.16 EUR 232 690.9742 828 564.3149498 845 594.24------
16/07/202612.32 EUR 232 609.8052 866 579.8247505 650 925.31------

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