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LU1929549753   Franklin Income Fund A(M) HKD Dis  
Last NAV17/07/20268.95 HKD  -0.22  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.95 HKD 765 187 131.5636 847 358 601.568213 009 607 621.87------
16/07/20268.97 HKD 763 975 154.2246 854 089 028.129613 029 864 945.2------

Number of results : 2
Number of pages : 1

   
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