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LU3094265504   Fran Templ Inv Fds Fran NtStp Grwth Fd I USD Acc  
Last NAV20/07/202611.54 USD  -0.17  % 
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
   
20/07/202611.54 USD 7 454.88786 011.9132 843 257.45------
17/07/202611.56 USD 7 454.88786 174.22132 960 246.53------

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