Advanced Search

LU2845152268   FTIF Franklin Income Fund Q MDIS USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV18/06/20269.84 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2026 to 20/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
18/06/20269.84 USD 3 297 204.58532 455 964.7612 655 151 995.24------

Number of results : 2
Number of pages : 1

   
  Incorporating