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LU2129689431   FTIF Franklin Glb Inc & Grw Opp Fd A acc USD  
Last NAV03/06/202615.11 USD  -0.53  % 
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
   
03/06/202615.11 USD 563 382.5018 510 600.06130 828 640.74------
02/06/202615.19 USD 559 209.0448 496 661.41132 189 208.26------

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