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LU2441052979   FTIF Franklin Innovation Fd A (Acc) EUR-H1 cap  
Last NAV17/07/202613.92 EUR  -1.35  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.92 EUR 158 410.1052 204 558.5987498 845 594.24------
16/07/202614.11 EUR 158 395.9312 234 549.4314505 650 925.31------

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