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LU3094265504   Fran Templ Inv Fds Fran NtStp Grwth Fd I USD Acc  
Last NAV17/07/202611.56 USD  -0.86  % 
Previous prices
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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
   
17/07/202611.56 USD 7 454.88786 174.22132 960 246.53------
16/07/202611.66 USD 7 454.88786 935.82134 025 488.38------

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