Advanced Search

LU1022657693   Franklin Income Fund I (Y) EUR-H1 Dis  
Last NAV02/05/20257.34 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.34 EUR 24 239.585177 972.02878 305 810 982.75------
01/05/20257.3 EUR 24 239.585176 999.71658 241 340 190.04------

Number of results : 2
Number of pages : 1

   
  Incorporating