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LU2386637842   FTIF Franklin Innovation Fd I (acc) EUR Cap  
Last NAV04/06/202614.46 EUR  -0.69  % 
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
   
04/06/202614.46 EUR 245 158.6523 544 898.3715548 385 751.48------
03/06/202614.56 EUR 245 145.2593 569 355.303551 288 451.16------

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