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LU2657138074
FTIF Franklin Income Fd A (Mdis) CHF-H1 CHF
Last NAV
12/06/2026
9.21 CHF
+0.33 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 11/06/2026 to 13/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2026
9.21 CHF
3 286 175.397
30 266 090.8025
12 712 551 382.48
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11/06/2026
9.18 CHF
3 288 316.819
30 198 429.3901
12 661 952 576.77
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Number of results : 2
Number of pages : 1
Incorporating