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LU2063271972   FTIF Franklin Innovation Fund A Cap  
Last NAV17/07/202624.9 USD  -1.35  % 
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
   
17/07/202624.9 USD 5 850 045.788145 648 935.94498 845 594.24------
16/07/202625.24 USD 5 853 472.499147 725 075.42505 650 925.31------

Number of results : 2
Number of pages : 1

   
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