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LU2087698044   FTIF Franklin Innovation Fund C USD Cap  
Last NAV26/04/202416.33 USD  +2.25  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.33 USD 1 020 541.69516 666 413.23436 045 178.41------
25/04/202415.97 USD 1 020 541.69516 295 583.88426 330 427.2------

Number of results : 2
Number of pages : 1

   
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