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LU2129690363   FTIF Franklin Glb Inc & Grw Opp Fd N acc USD  
Last NAV17/07/202614.51 USD  -0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.51 USD 225 357.9073 269 345.43145 741 566.29------
16/07/202614.53 USD 225 357.9073 275 203.56145 860 972.77------

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