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LU0390134954
FTIF Franklin Sustainable Global Growth Fund A (acc) EUR
Last NAV
17/07/2026
34.41 EUR
-1.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
34.41 EUR
1 981 852.316
68 195 673.8213
151 791 562.44
-
-
-
-
-
-
16/07/2026
34.95 EUR
1 983 884.482
69 341 064.2644
154 249 872.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating