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LU1586275312
FTIF Franklin Income Fund W (acc) USD Cap
Last NAV
04/06/2026
17 USD
+0.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
17 USD
2 119 781.458
36 037 664.18
12 689 538 558.32
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03/06/2026
16.93 USD
2 115 349.504
35 806 476.58
12 649 878 784.43
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Number of results : 2
Number of pages : 1
Incorporating