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LU2063271972   FTIF Franklin Innovation Fund A Cap  
Last NAV17/05/202418.01 USD  -0.06  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202418.01 USD 9 055 464.499163 131 582.72454 251 325.32------
16/05/202418.02 USD 9 065 896.537163 361 510.97454 458 559.91------

Number of results : 2
Number of pages : 1

   
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