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LU1212702937
Franklin Income Fund N (M) USD Dis
Last NAV
24/04/2024
7.2 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
7.2 USD
2 505 013.823
18 038 798.93
5 209 997 143.16
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23/04/2024
7.2 USD
2 480 151.946
17 854 009.05
5 202 566 748.28
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Number of results : 2
Number of pages : 1
Incorporating