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LU2129690363   FTIF Franklin Glb Inc & Grw Opp Fd N acc USD  
Last NAV03/06/202614.65 USD  -0.61  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.65 USD 224 675.6193 292 111.16130 828 640.74------
02/06/202614.74 USD 224 675.6193 311 287.65132 189 208.26------

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