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LU2035228431   FTIF Franklin U.S. Opportunities Fd S (acc) EUR Cap  
Last NAV20/07/202622.48 EUR  +0.04  % 
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
   
20/07/202622.48 EUR 117 959.5362 651 925.45886 580 383 605.69------
17/07/202622.47 EUR 117 959.5362 650 907.02346 595 881 678.65------

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