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LU2761366744   FTIS Franklin Income Fund Y MDIS USD  
Last NAV05/06/202610.74 USD  -0.56  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.74 USD 55 118 458.978592 008 233.1912 605 214 004.52------
04/06/202610.8 USD 54 833 765.407592 402 378.8812 689 538 558.32------

Number of results : 2
Number of pages : 1

   
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