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LU2386637842   FTIF Franklin Innovation Fd I (acc) EUR Cap  
Last NAV20/07/202613.71 EUR  +0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.71 EUR 10 342.589141 751.9467498 573 646.69------
17/07/202613.68 EUR 10 340.213141 407.1144498 845 594.24------

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