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LU2125249990   FTIF Franklin Innovation Fund A (acc) CZK-H1 Cap  
Last NAV17/05/2024177.98 CZK  -0.02  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024177.98 CZK 7 828 293.5711 393 285 500.3732454 251 325.32------
16/05/2024178.02 CZK 7 825 055.3681 393 041 596.3437454 458 559.91------

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Number of pages : 1

   
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