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LU2387456242   FTI Fds Franklin Genomic Advancements Fds C ACC USD  C  
Last NAV17/07/20267.22 USD  +0.56  % 
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
   
17/07/20267.22 USD 5 00036 095.384 938 493.87------
16/07/20267.18 USD 5 00035 897.864 911 262.83------

Number of results : 2
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