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LU2441052466   FTI Fds Franklin Disruptive Commerce Fd A (Acc) EUR-H1 C  
Last NAV17/07/20269.02 EUR  -1.74  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.02 EUR 23 821.039214 777.88754 382 402.24------
16/07/20269.18 EUR 23 810.309218 585.37584 461 546.39------

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