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LU2407588818
Franklin Global Sukuk Fund W (Qdis) GBP-H1 Dis
Last NAV
17/05/2024
8.66 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
8.66 GBP
1 867 676.977
16 167 517.5428
680 184 849.08
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-
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16/05/2024
8.66 GBP
1 867 607.997
16 180 539.2003
680 524 659.88
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-
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Number of results : 2
Number of pages : 1
Incorporating