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LU2063272608   FTIF Franklin Innovation Fund I Cap  
Last NAV17/07/202626.52 USD  -1.34  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.52 USD 5 539 200.464146 917 711.9498 845 594.24------
16/07/202626.88 USD 5 540 228.293148 940 535.18505 650 925.31------

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Number of pages : 1

   
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