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LU2387457307   FTI Fds Franklin Disruptive Commerce Fd I ACC USD C  
Last NAV17/07/20266.9 USD  -1.85  % 
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
   
17/07/20266.9 USD 125 000863 006.094 382 402.24------
16/07/20267.03 USD 125 000878 599.144 461 546.39------

Number of results : 2
Number of pages : 1

   
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