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LU2319533456   FTOF Franklin ESG-Focused Balanced Fd R (acc) EUR C  
Last NAV04/06/202613.08 EUR  +0.46  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.08 EUR 527 385.2176 896 395.7538 606 753.5------
03/06/202613.02 EUR 527 291.9856 866 744.1638 461 433.28------

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