Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0976567460
Franklin Income Fund A M EUR-H1 Dis
Last NAV
03/06/2026
6.39 EUR
-0.47 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
6.39 EUR
60 164 863.968
384 691 433.8138
12 649 878 784.43
-
-
-
-
-
-
02/06/2026
6.42 EUR
60 152 987.184
386 430 411.1865
12 744 289 412.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating