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LU0792756115
Franklin Global Sukuk Fund A USD Cap
Last NAV
25/04/2024
12.46 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.46 USD
4 044 034.997
50 400 164.58
668 694 154.41
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24/04/2024
12.47 USD
4 100 536.683
51 147 561.57
669 654 888.06
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Number of results : 2
Number of pages : 1
Incorporating