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LU3349961824   FTIF Franklin Glb Inc and Gr Opp Fd Y (Mdis) USD dis  
Last NAV20/07/20269.89 USD  -0.30  % 
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
   
20/07/20269.89 USD 100989.25145 625 034.53------
17/07/20269.92 USD 100992.43145 741 566.29------

Number of results : 2
Number of pages : 1

   
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