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LU2129690280   FTIF Franklin Glb Inc & Grw Opp Fd I Ydis EUR-H1  
Last NAV04/06/202610.94 EUR  +0.37  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.94 EUR 191 930.0182 100 032.6524131 240 251.52------
03/06/202610.9 EUR 191 930.0182 092 375.289130 828 640.74------

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