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LU2063273168   FTIF Franklin Innovation Fund W Cap  
Last NAV17/05/202418.76 USD  -0.05  % 
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
   
17/05/202418.76 USD 794 415.10814 906 125.03454 251 325.32------
16/05/202418.77 USD 794 478.70914 910 784.62454 458 559.91------

Number of results : 2
Number of pages : 1

   
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