Advanced Search

LU1931868076   Franklin Global Sukuk Fund W USD Cap  
Last NAV16/05/202411.6 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.6 USD 1 461 496.71716 952 736.87680 524 659.88------
15/05/202411.59 USD 1 461 999.81416 947 984.8680 015 707.99------

Number of results : 2
Number of pages : 1

   
  Incorporating