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LU3124994529   FTIF Franklin India Fd S (acc) EUR  
Last NAV20/07/20268.81 EUR  -1.01  % 
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
   
20/07/20268.81 EUR 85.788755.95842 177 005 378.29------
17/07/20268.9 EUR 85.788763.75472 206 435 034.52------

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