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LU2075955273   FTIF Franklin Innovation Fund A Y Dis  
Last NAV24/05/202418.58 EUR  +0.05  % 
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Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202418.58 EUR 2 360 546.04443 855 934.5601460 445 654.16------
23/05/202418.57 EUR 2 361 199.21743 840 877.8898458 196 576.57------

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