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LU2441053191   FTIF Franklin U.S. Opportunities Fd I (acc) PLN-H1 Cap  
Last NAV20/07/202614.3 PLN  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.3 PLN 317.9314 545.25966 580 383 605.69------
17/07/202614.32 PLN 317.9314 553.5416 595 881 678.65------

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