Advanced Search

LU1573965289   FTIF Franklin U.S. Opportunities Fd F USD Cap  
Last NAV17/07/202627.4 USD  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.4 USD 280 384.0557 681 384.96 595 881 678.65------
16/07/202627.73 USD 270 812.4217 508 279.216 675 779 369.28------

Number of results : 2
Number of pages : 1

   
  Incorporating