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LU2753438543   Franklin Global Sukuk Fund CLASS S (QDIS) USD Dis  
Last NAV17/05/20249.99 USD  -0.10  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.99 USD 1 291 077.11312 902 124.63680 184 849.08------
16/05/202410 USD 1 291 077.11312 912 003.35680 524 659.88------

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