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LU2387456911   FTI Fds Franklin Disruptive Commerce Fd W ACC USD C  
Last NAV17/07/20266.89 USD  -1.71  % 
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
   
17/07/20266.89 USD 125 000860 956.534 382 402.24------
16/07/20267.01 USD 125 000876 516.214 461 546.39------

Number of results : 2
Number of pages : 1

   
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