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LU2087696931   FTIF Franklin Innovation Fund N USD Cap  
Last NAV20/07/202622.8 USD  0.00  % 
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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
   
20/07/202622.8 USD 1 169 191.57526 661 137.2498 573 646.69------
17/07/202622.8 USD 1 170 490.5626 691 503.78498 845 594.24------

Number of results : 2
Number of pages : 1

   
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