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LU2087698044   FTIF Franklin Innovation Fund C USD Cap  
Last NAV13/06/202519.56 USD  -1.46  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202519.56 USD 676 402.40813 232 089.32478 530 595.93------
12/06/202519.85 USD 676 402.40813 426 383.49485 876 679.36------

Number of results : 2
Number of pages : 1

   
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