Advanced Search

LU2087696931   FTIF Franklin Innovation Fund N USD Cap  
Last NAV24/04/202415.94 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.94 USD 1 737 158.72727 693 959.83428 788 202.04------
23/04/202415.97 USD 1 739 058.09227 779 732.97429 644 388.18------

Number of results : 2
Number of pages : 1

   
  Incorporating