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LU0792756115   Franklin Global Sukuk Fund A USD Cap  
Last NAV25/04/202412.46 USD  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.46 USD 4 044 034.99750 400 164.58668 694 154.41------
24/04/202412.47 USD 4 100 536.68351 147 561.57669 654 888.06------

Number of results : 2
Number of pages : 1

   
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