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LU0923115975   Franklin Global Sukuk Fund N EUR Cap  
Last NAV25/04/202412.66 EUR  -0.39  % 
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
   
25/04/202412.66 EUR 495 921.5826 279 733.8946668 694 154.41------
24/04/202412.71 EUR 495 497.746 296 875.9888669 654 888.06------

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