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LU2761366744   FTIS Franklin Income Fund Y MDIS USD  
Last NAV02/05/202510 USD  +0.60  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510 USD 17 624 838.924176 239 236.778 305 810 982.75------
01/05/20259.94 USD 17 524 832.888174 257 617.988 241 340 190.04------

Number of results : 2
Number of pages : 1

   
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