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LU2582495938   FTIF Franklin Innovation Fund N (acc) EUR Cap  
Last NAV17/05/202414.26 EUR  -0.07  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.26 EUR 93.2581 329.5378454 251 325.32------
16/05/202414.27 EUR 93.2581 330.5788454 458 559.91------

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