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LU0792756628   Franklin Global Sukuk Fund I USD Cap  
Last NAV26/04/202413.27 USD  +0.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.27 USD 22 689 118.431301 086 228669 767 472.27------
25/04/202413.25 USD 22 688 320.682300 695 719.54668 694 154.41------

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