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LU2387457646   FTI Fds Franklin Disruptive Commerce Fd A Y DIS EUR D  
Last NAV17/07/20266.69 EUR  -1.76  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.69 EUR 6 975.52346 660.28934 382 402.24------
16/07/20266.81 EUR 6 975.52347 513.36534 461 546.39------

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