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LU1022657693
Franklin Income Fund I (Y) EUR-H1 Dis
Last NAV
04/06/2026
7.96 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
7.96 EUR
24 239.585
192 866.9507
12 689 538 558.32
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-
-
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03/06/2026
7.92 EUR
24 239.585
192 059.3006
12 649 878 784.43
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-
-
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Number of results : 2
Number of pages : 1
Incorporating