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LU1350353865   FTIF Franklin Nextstep Growth Fd A (Mdis) USD Dis  
Last NAV17/07/202620.11 USD  -0.89  % 
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
   
17/07/202620.11 USD 23 420.041470 950.78132 960 246.53------
16/07/202620.29 USD 23 420.041475 150.46134 025 488.38------

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