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LU2595822615
Franklin Income Fund A (Q) PLN-H1 Dis
Last NAV
04/06/2026
102.89 PLN
+0.43 %
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Start date:
End date:
Currency:
All currencies
HKD
PLN
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
102.89 PLN
637 063.765
65 547 057.9052
12 689 538 558.32
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-
-
-
-
-
03/06/2026
102.45 PLN
637 063.765
65 265 697.7202
12 649 878 784.43
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating