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LU2856702688   FTIF Franklin Income Fund F MDIS JPY-H1  
Last NAV25/06/2026915.7 JPY  -0.03  % 
Previous prices
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Results from 24/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026915.7 JPY 25 618 957.21523 459 153 433.257112 788 846 870.17------
24/06/2026915.95 JPY 25 693 643.50523 534 031 800.99312 750 405 619.28------

Number of results : 2
Number of pages : 1

   
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