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LU2404266764   Franklin Income Fund A (Mdirc) RMB-H1 Dis  
Last NAV20/07/20267.74 CNH  -0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.74 CNH 120 829 794.023935 683 266.15312 993 661 485.8------
17/07/20267.77 CNH 120 814 319.331938 148 075.817513 009 607 621.87------

Number of results : 2
Number of pages : 1

   
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