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LU2441052979   FTIF Franklin Innovation Fd A (Acc) EUR-H1 cap  
Last NAV13/06/202512.04 EUR  -1.47  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.04 EUR 14 787.848178 089.8835478 530 595.93------
12/06/202512.22 EUR 14 787.848180 708.2704485 876 679.36------

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