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LU2441052979   FTIF Franklin Innovation Fd A (Acc) EUR-H1 cap  
Last NAV17/05/202410.51 EUR  -0.10  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.51 EUR 24 058.619252 962.4654454 251 325.32------
16/05/202410.52 EUR 24 058.619253 037.8109454 458 559.91------

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