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LU2129689514   FTIF Franklin Glb Inc & Grw Opp Fd A Mdis USD  
Last NAV04/06/202610.94 USD  +0.37  % 
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
   
04/06/202610.94 USD 4 858 718.12653 169 597.28131 240 251.52------
03/06/202610.9 USD 4 868 475.1653 076 305.1130 828 640.74------

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