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LU2761366744   FTIS Franklin Income Fund Y MDIS USD  
Last NAV20/07/202610.68 USD  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.68 USD 60 267 533.817643 669 420.0212 993 661 485.8------
17/07/202610.71 USD 60 129 524.628643 976 187.7913 009 607 621.87------

Number of results : 2
Number of pages : 1

   
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