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LU1626020470
Franklin Income Fund A(M) ZAR-H1 Dis
Last NAV
20/07/2026
114.01 ZAR
-0.28 %
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
114.01 ZAR
1 398 808.944
159 472 996.1374
12 993 661 485.8
-
-
-
-
-
-
17/07/2026
114.33 ZAR
1 398 487.528
159 894 747.6013
13 009 607 621.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating