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LU2251236597   FTIF Franklin Innovation Fd W CHF-H1 Cap  
Last NAV03/06/202614.84 CHF  -1.13  % 
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
   
03/06/202614.84 CHF 1 282.70919 037.4682551 288 451.16------
02/06/202615.01 CHF 1 282.70919 247.1188558 169 965.56------

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