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LU2441052623   FTI Fds Franklin Intelligent Machines Fd A Acc EUR-H1 C  
Last NAV01/05/202511.46 EUR  +1.24  % 
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
   
01/05/202511.46 EUR 230 583.4272 643 229.072631 730 306.03------
30/04/202511.32 EUR 230 539.392 609 238.680331 322 158.79------

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