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LU2753438899   Franklin Global Sukuk Fund CLASS S (ACC) EUR-H1 acc  
Last NAV16/05/202410.05 EUR  0.00  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.05 EUR 2 334.81223 470.6274680 524 659.88------
15/05/202410.05 EUR 2 334.81223 457.288680 015 707.99------

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