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LU0229938799
Franklin Income Fund C Dis
Last NAV
02/05/2025
11.42 USD
+0.53 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 01/05/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
11.42 USD
7 304 034.415
83 438 985.18
8 305 810 982.75
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01/05/2025
11.36 USD
7 308 015.842
83 031 641.99
8 241 340 190.04
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Number of results : 2
Number of pages : 1
Incorporating