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LU1350353519   FTIF Franklin Nextstep Growth Fd N USD Cap  
Last NAV17/07/202620.31 USD  -0.88  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.31 USD 1 078 512.99321 901 482.62132 960 246.53------
16/07/202620.49 USD 1 076 077.65822 048 305.37134 025 488.38------

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