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LU2129689860   FTIF Franklin Glb Inc & Grw Opp Fd A Ydis EUR  
Last NAV17/07/202610.74 EUR  -0.19  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.74 EUR 382 703.8184 109 945.4803145 741 566.29------
16/07/202610.76 EUR 382 696.3074 117 599.2738145 860 972.77------

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