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LU2129689514   FTIF Franklin Glb Inc & Grw Opp Fd A Mdis USD  
Last NAV20/07/202610.7 USD  -0.28  % 
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
   
20/07/202610.7 USD 4 700 648.68850 275 794.18145 625 034.53------
17/07/202610.73 USD 4 696 831.28150 398 457.51145 741 566.29------

Number of results : 2
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