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LU2582495938   FTIF Franklin Innovation Fund N (acc) EUR Cap  
Last NAV03/06/202619.67 EUR  -0.81  % 
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
   
03/06/202619.67 EUR 167 997.1063 304 514.7979551 288 451.16------
02/06/202619.83 EUR 166 713.7823 305 224.4224558 169 965.56------

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