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LU2075955273   FTIF Franklin Innovation Fund A Y Dis  
Last NAV17/07/202623.99 EUR  -1.36  % 
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
   
17/07/202623.99 EUR 2 062 739.46549 481 823.4553498 845 594.24------
16/07/202624.32 EUR 2 062 212.5450 151 535.963505 650 925.31------

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