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LU1929549753   Franklin Income Fund A(M) HKD Dis  
Last NAV29/04/20248.74 HKD  +0.46  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20248.74 HKD 332 868 037.4922 909 106 213.50135 247 237 984.35------
26/04/20248.7 HKD 332 713 379.0062 894 797 087.18795 211 290 454.99------

Number of results : 2
Number of pages : 1

   
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