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LU2087698044   FTIF Franklin Innovation Fund C USD Cap  
Last NAV23/09/202210.65 USD  -1.66  % 
Previous prices
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Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/202210.65 USD 1 629 262.13717 353 464.74306 645 290.05------
22/09/202210.83 USD 1 639 700.5517 758 486.6313 655 117.5------

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