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LU2191005748
Franklin Income Fund A EUR Cap
Last NAV
17/07/2026
15.12 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
15.12 EUR
100 645.217
1 521 286.7023
13 009 607 621.87
-
-
-
-
-
-
16/07/2026
15.16 EUR
100 645.217
1 525 357.9018
13 029 864 945.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating