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LU2441053191   FTIF Franklin U.S. Opportunities Fd I (acc) PLN-H1 Cap  
Last NAV01/05/202511.72 PLN  +0.86  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202511.72 PLN 317.9313 725.7866 730 237 199.67------
30/04/202511.62 PLN 317.9313 695.48376 682 621 431.35------

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