Advanced Search

LU1573964639   FTIF Franklin Income Fund F (Mdis) USD Dis  
Last NAV03/06/20267.87 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.87 USD 219 162 919.9571 723 800 097.7712 649 878 784.43------
02/06/20267.9 USD 219 075 456.2421 731 144 670.7312 744 289 412.58------

Number of results : 2
Number of pages : 1

   
  Incorporating