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LU2063272608   FTIF Franklin Innovation Fund I Cap  
Last NAV17/05/202418.8 USD  0.00  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202418.8 USD 5 997 849.503112 756 130.83454 251 325.32------
16/05/202418.8 USD 5 999 303.895112 809 536.09454 458 559.91------

Number of results : 2
Number of pages : 1

   
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