Advanced Search

LU2404266764   Franklin Income Fund A (Mdirc) RMB-H1 Dis  
Last NAV10/05/20248.09 CNH  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.09 CNH 67 174 886.779543 520 137.54275 465 152 306.42------
09/05/20248.1 CNH 66 100 775.767535 296 377.11435 483 281 953.82------

Number of results : 2
Number of pages : 1

   
  Incorporating