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LU2251236597   FTIF Franklin Innovation Fd W CHF-H1 Cap  
Last NAV17/05/202410.59 CHF  0.00  % 
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
   
17/05/202410.59 CHF 24 961.709264 221.3091454 251 325.32------
16/05/202410.59 CHF 24 961.709264 275.734454 458 559.91------

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