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LU1929549753   Franklin Income Fund A(M) HKD Dis  
Last NAV03/06/20269 HKD  -0.44  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269 HKD 720 560 610.016 487 039 592.508412 649 878 784.43------
02/06/20269.04 HKD 721 326 063.6736 523 894 960.3912 744 289 412.58------

Number of results : 2
Number of pages : 1

   
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