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LU2129690520   FTIF Franklin Glb Inc & Grw Opp Fd W acc USD  
Last NAV20/07/202615.65 USD  -0.32  % 
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
   
20/07/202615.65 USD 9 597.702150 209.12145 625 034.53------
17/07/202615.7 USD 9 597.702150 694.67145 741 566.29------

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