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LU2191005748   Franklin Income Fund A EUR Cap  
Last NAV17/05/202413.21 EUR  0.00  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.21 EUR 31 135.443411 283.77185 447 714 522.74------
16/05/202413.21 EUR 31 135.443411 183.79955 445 355 431.91------

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