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LU2386637842   FTIF Franklin Innovation Fd I (acc) EUR Cap  
Last NAV03/06/202614.56 EUR  -0.75  % 
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
   
03/06/202614.56 EUR 245 145.2593 569 355.303551 288 451.16------
02/06/202614.67 EUR 245 139.2673 597 360.0166558 169 965.56------

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