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LU2657138231
Franklin Global Income Fund A (Mdis) JPY-H1 JPY
Last NAV
09/06/2026
849.33 JPY
+0.19 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 08/06/2026 to 10/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2026
849.33 JPY
157.122
133 447.932
1 542 467 952.73
-
-
-
-
-
-
08/06/2026
847.73 JPY
157.122
133 197.3366
1 539 616 367.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating