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LU2129690108   FTIF Franklin Glb Inc & Grw Opp Fd I acc USD  
Last NAV17/07/202615.75 USD  -0.13  % 
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
   
17/07/202615.75 USD 3 412 416.84253 738 739.74145 741 566.29------
16/07/202615.77 USD 3 412 416.84253 829 046.28145 860 972.77------

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