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LU2125249990   FTIF Franklin Innovation Fund A (acc) CZK-H1 Cap  
Last NAV04/06/2026257.87 CZK  -0.57  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026257.87 CZK 6 563 523.851 692 553 392.0968548 385 751.48------
03/06/2026259.36 CZK 6 563 158.0071 702 218 222.7165551 288 451.16------

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