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LU2387457562   FTI Fds Franklin Disruptive Commerce Fd I ACC EUR  C  
Last NAV17/07/20266.99 EUR  -1.83  % 
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
   
17/07/20266.99 EUR 108 309.506756 911.94354 382 402.24------
16/07/20267.12 EUR 108 309.506770 689.02964 461 546.39------

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