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LU3231184428   FTIF Franklin Gold and Precious Metals Fd W-H1 EUR Acc  
Last NAV05/06/20269.81 EUR  -7.97  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.81 EUR 137 108.3011 345 596.32971 858 119 596.66------
04/06/202610.66 EUR 47 525.448506 674.32172 020 581 839.26------

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