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LU2125249990   FTIF Franklin Innovation Fund A (acc) CZK-H1 Cap  
Last NAV20/07/2026239.53 CZK  -0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026239.53 CZK 6 512 406.0991 559 942 405.5708498 573 646.69------
17/07/2026239.54 CZK 6 513 745.6691 560 316 330.2676498 845 594.24------

Number of results : 2
Number of pages : 1

   
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