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LU1573965289   FTIF Franklin U.S. Opportunities Fd F USD Cap  
Last NAV04/06/202628.84 USD  +0.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.84 USD 284 806.0768 212 439.247 037 754 259.59------
03/06/202628.76 USD 282 404.5568 120 655.327 025 546 548.06------

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