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
23/04/2024
6.45 EUR
+0.31 %
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 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
6.45 EUR
21 755 982.107
140 389 726.9216
5 202 566 748.28
-
-
-
-
-
-
22/04/2024
6.43 EUR
21 529 410.252
138 389 164.6083
5 176 150 692.1
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating