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LU2129690793   FTIF Franklin Glb Inc & Grw Opp Fd W acc EUR  
Last NAV20/07/202615.35 EUR  -0.13  % 
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
   
20/07/202615.35 EUR 8 514.52130 714.4221145 625 034.53------
17/07/202615.37 EUR 8 514.52130 850.413145 741 566.29------

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