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LU2251236597   FTIF Franklin Innovation Fd W CHF-H1 Cap  
Last NAV16/06/202512.17 CHF  +1.50  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202512.17 CHF 1 282.70915 613.9077485 935 702.67------
13/06/202511.99 CHF 1 282.70915 381.8972478 530 595.93------

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