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LU1573965289
FTIF Franklin U.S. Opportunities Fd F USD Cap
Last NAV
04/06/2026
28.84 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
28.84 USD
284 806.076
8 212 439.24
7 037 754 259.59
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03/06/2026
28.76 USD
282 404.556
8 120 655.32
7 025 546 548.06
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Number of results : 2
Number of pages : 1
Incorporating