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LU2129689514   FTIF Franklin Glb Inc & Grw Opp Fd A Mdis USD  
Last NAV21/07/202610.73 USD  +0.28  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.73 USD 4 692 945.94750 341 577.94145 881 855.41------
20/07/202610.7 USD 4 700 648.68850 275 794.18145 625 034.53------

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