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LU2404266764
Franklin Income Fund A (Mdirc) RMB-H1 Dis
Last NAV
10/05/2024
8.09 CNH
-0.12 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
8.09 CNH
67 174 886.779
543 520 137.5427
5 465 152 306.42
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-
-
-
-
-
09/05/2024
8.1 CNH
66 100 775.767
535 296 377.1143
5 483 281 953.82
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-
-
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Number of results : 2
Number of pages : 1
Incorporating