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LU2441053274   FTIF Franklin Innovation Fund F (acc) USD Cap  
Last NAV03/06/202617.12 USD  -1.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.12 USD 159 508.3392 731 238.19551 288 451.16------
02/06/202617.31 USD 160 074.1212 770 746.61558 169 965.56------

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