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LU2063271972   FTIF Franklin Innovation Fund A Cap  
Last NAV04/06/202626.75 USD  -0.59  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.75 USD 6 001 659.886160 561 891.87548 385 751.48------
03/06/202626.91 USD 6 001 836.255161 485 575.99551 288 451.16------

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  Incorporating