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LU2441052540   FTI Fds Franklin Genomic Advancements Fds A Acc EUR-H1 C  
Last NAV17/07/20268.56 EUR  +0.59  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.56 EUR 5 213.49744 615.74094 938 493.87------
16/07/20268.51 EUR 5 213.49744 371.09264 911 262.83------

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