Advanced Search

LU2129690280   FTIF Franklin Glb Inc & Grw Opp Fd I Ydis EUR-H1  
Last NAV21/07/202610.19 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.19 EUR 191 930.0181 955 588.4762145 881 855.41------
20/07/202610.16 EUR 191 930.0181 949 886.3837145 625 034.53------

Number of results : 2
Number of pages : 1

   
  Incorporating