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LU1418638604   Franklin Global Sukuk Fund W (QDIS) EUR-H1  
Last NAV24/04/20247.32 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.32 EUR 64 995.37475 640.0643669 654 888.06------
23/04/20247.33 EUR 64 995.37476 534.8201669 812 790.55------

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