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LU2125249990   FTIF Franklin Innovation Fund A (acc) CZK-H1 Cap  
Last NAV13/06/2025205.12 CZK  -1.44  % 
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
   
13/06/2025205.12 CZK 7 056 811.6671 447 469 882.2295478 530 595.93------
12/06/2025208.12 CZK 7 057 514.5241 468 830 656.917485 876 679.36------

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