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LU0390134798   Franklin Global Growth Fund N USD Cap  
Last NAV19/09/202427.02 USD  +1.96  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202427.02 USD 1 032 165.61627 885 780.22218 126 016.6------
18/09/202426.5 USD 1 032 132.33727 354 676.86214 089 094.43------

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