Advanced Search

LU2635411544   Franklin Income Fund Y M JPY Dis  
Last NAV21/07/20261 191.76 JPY  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 191.76 JPY 1 549 414.1311 846 532 589.127213 009 851 336.82------
20/07/20261 186.58 JPY 1 549 414.1311 838 497 972.552812 993 661 485.8------

Number of results : 2
Number of pages : 1

   
  Incorporating