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LU2075955273   FTIF Franklin Innovation Fund A Y Dis  
Last NAV03/06/202625.57 EUR  -0.81  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.57 EUR 2 097 045.31553 628 179.7847551 288 451.16------
02/06/202625.78 EUR 2 097 368.32654 060 012.3366558 169 965.56------

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