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LU2212843564   FTIF Franklin Innovation Fd I (acc) USD-H4 (BRL) Cap  
Last NAV17/05/202416.44 USD  +0.49  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202416.44 USD 186 797.193 071 310.2454 251 325.32------
16/05/202416.36 USD 186 797.193 055 306.88454 458 559.91------

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