Advanced Search

LU2063273168   FTIF Franklin Innovation Fund W Cap  
Last NAV04/06/202628.38 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.38 USD 918 635.77126 073 360.2548 385 751.48------
03/06/202628.54 USD 918 623.58726 221 586.93551 288 451.16------

Number of results : 2
Number of pages : 1

   
  Incorporating