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LU2582495938   FTIF Franklin Innovation Fund N (acc) EUR Cap  
Last NAV17/07/202618.43 EUR  -1.39  % 
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
   
17/07/202618.43 EUR 178 982.7163 299 330.1936498 845 594.24------
16/07/202618.69 EUR 178 982.7163 345 050.8124505 650 925.31------

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