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LU2761366744   FTIS Franklin Income Fund Y MDIS USD  
Last NAV09/05/202410.17 USD  +0.49  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202410.17 USD 1001 016.875 483 281 953.82------
08/05/202410.12 USD 1001 012.385 435 431 341.6------

Number of results : 2
Number of pages : 1

   
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