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LU2063273168   FTIF Franklin Innovation Fund W Cap  
Last NAV20/07/202626.44 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.44 USD 908 590.5524 026 437.68498 573 646.69------
17/07/202626.44 USD 908 590.5524 026 027.18498 845 594.24------

Number of results : 2
Number of pages : 1

   
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