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LU1586275312   FTIF Franklin Income Fund W (acc) USD Cap  
Last NAV20/07/202616.9 USD  -0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.9 USD 2 229 555.66437 686 391.2412 993 661 485.8------
17/07/202616.95 USD 2 229 054.18837 783 343.8413 009 607 621.87------

Number of results : 2
Number of pages : 1

   
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