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LU2823255604   FTIF Franklin Glb Inc & Grw Opp Fd A Mdis JPY-H1  
Last NAV20/07/2026990.85 JPY  -0.33  % 
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
   
20/07/2026990.85 JPY 36 158.70435 827 847.8614145 625 034.53------
17/07/2026994.17 JPY 36 158.70435 947 982.6227145 741 566.29------

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