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LU2386637842   FTIF Franklin Innovation Fd I (acc) EUR Cap  
Last NAV17/05/202410.21 EUR  -0.10  % 
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
   
17/05/202410.21 EUR 502 047.1025 127 273.9405454 251 325.32------
16/05/202410.22 EUR 502 047.1025 131 054.8415454 458 559.91------

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