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LU1309513098   FTIF Franklin Japan Fund A USD-H1 Cap  
Last NAV17/09/202418.81 USD  +0.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD18.81--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV18.72 USD
13/09/2024
Variation %+0.48%
Number of shares/units outstanding729 632.22
Total net assets13 726 314.3786 USD
ADDI-
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Statistics
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Growth chart
   
  Incorporating