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LU2595822615
Franklin Income Fund A (Q) PLN-H1 Dis
Last NAV
21/07/2026
100.11 PLN
0.00 %
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Start date:
End date:
Currency:
All currencies
HKD
PLN
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
100.11 PLN
666 471.691
66 718 128.5906
13 009 851 336.82
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20/07/2026
100.11 PLN
666 471.691
66 720 429.711
12 993 661 485.8
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-
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Number of results : 2
Number of pages : 1
Incorporating