Advanced Search

LU2657138157   FTIF Franklin Income Fd A (Mdis) JPY-H1 JPY  
Last NAV10/05/2024967.4 JPY  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024967.4 JPY 20 663 916.41619 990 371 392.74355 465 152 306.42------
09/05/2024968.23 JPY 20 679 997.09620 023 019 209.79225 483 281 953.82------

Number of results : 2
Number of pages : 1

   
  Incorporating