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LU2129689431   FTIF Franklin Glb Inc & Grw Opp Fd A acc USD  
Last NAV04/06/202615.16 USD  +0.33  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.16 USD 561 323.928 511 454.13131 240 251.52------
03/06/202615.11 USD 563 382.5018 510 600.06130 828 640.74------

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