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LU2129690280   FTIF Franklin Glb Inc & Grw Opp Fd I Ydis EUR-H1  
Last NAV20/07/202610.16 EUR  -0.29  % 
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
   
20/07/202610.16 EUR 191 930.0181 949 886.3837145 625 034.53------
17/07/202610.19 EUR 191 930.0181 956 123.105145 741 566.29------

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