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LU2087696931   FTIF Franklin Innovation Fund N USD Cap  
Last NAV04/06/202624.53 USD  -0.57  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.53 USD 1 237 652.89330 355 097.36548 385 751.48------
03/06/202624.67 USD 1 237 345.57730 521 877551 288 451.16------

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