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LU2125249990
FTIF Franklin Innovation Fund A (acc) CZK-H1 Cap
Last NAV
17/05/2024
177.98 CZK
-0.02 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
177.98 CZK
7 828 293.571
1 393 285 500.3732
454 251 325.32
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-
-
-
-
-
16/05/2024
178.02 CZK
7 825 055.368
1 393 041 596.3437
454 458 559.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating