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LU2387456598   FTI Fds Franklin Genomic Advancements Fds I ACC USD C  
Last NAV17/07/20267.76 USD  +0.52  % 
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
   
17/07/20267.76 USD 125 000970 488.544 938 493.87------
16/07/20267.72 USD 125 000965 057.024 911 262.83------

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  Incorporating