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LU2063273168   FTIF Franklin Innovation Fund W Cap  
Last NAV13/06/202522.07 USD  -1.43  % 
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202522.07 USD 777 090.04917 149 717.94478 530 595.93------
12/06/202522.39 USD 777 483.35217 408 195.37485 876 679.36------

Number of results : 2
Number of pages : 1

   
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