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LU2387457729   FTI Fds Franklin Genomic Advancements Fds N ACC EUR C  
Last NAV17/07/20267.27 EUR  +0.55  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.27 EUR 31 721.04230 660.77884 938 493.87------
16/07/20267.23 EUR 31 707.416229 333.27794 911 262.83------

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