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LU2129689787   FTIF Franklin Glb Inc & Grw Opp Fd A Qdis EUR-H1  
Last NAV17/07/20269.32 EUR  -0.21  % 
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
   
17/07/20269.32 EUR 204 232.3841 903 184.3994145 741 566.29------
16/07/20269.34 EUR 204 232.3841 906 586.4332145 860 972.77------

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