Advanced Search

LU1573964639   FTIF Franklin Income Fund F (Mdis) USD Dis  
Last NAV20/07/20267.78 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.78 USD 221 984 802.9391 727 845 283.712 993 661 485.8------
17/07/20267.81 USD 221 617 210.5081 729 891 401.7813 009 607 621.87------

Number of results : 2
Number of pages : 1

   
  Incorporating