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LU1309513502
Franklin Income Fund N M EUR Dis
Last NAV
20/07/2026
8.02 EUR
-0.12 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
8.02 EUR
1 998 506.462
16 032 148.4695
12 993 661 485.8
-
-
-
-
-
-
17/07/2026
8.03 EUR
1 998 319.662
16 040 918.2758
13 009 607 621.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating