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LU1309513502
Franklin Income Fund N M EUR Dis
Last NAV
03/06/2026
7.97 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
7.97 EUR
1 993 928.989
15 900 571.9033
12 649 878 784.43
-
-
-
-
-
-
02/06/2026
7.99 EUR
1 992 043.207
15 913 030.3436
12 744 289 412.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating