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LU2075955273   FTIF Franklin Innovation Fund A Y Dis  
Last NAV13/06/202520.03 EUR  -1.18  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202520.03 EUR 2 326 148.15746 586 173.1252478 530 595.93------
12/06/202520.27 EUR 2 326 818.13147 171 288.845485 876 679.36------

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