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LU2387457133   FTI Fds Franklin Disruptive Commerce Fd N ACC USD C  
Last NAV17/07/20266.37 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
   
17/07/20266.37 USD 23 734.121151 184.274 382 402.24------
16/07/20266.49 USD 23 734.121153 937.84 461 546.39------

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