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LU2035228357   FTIF Franklin U.S. Opportunities Fd S (acc) EUR-H1 Cap  
Last NAV17/07/202619.84 EUR  -1.20  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.84 EUR 31 338.352621 758.28366 595 881 678.65------
16/07/202620.08 EUR 31 338.352629 145.3326 675 779 369.28------

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