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LU0320765646
Franklin Income Fund AM SGD Hedged Dis
Last NAV
03/06/2026
6.38 SGD
-0.47 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
6.38 SGD
163 158 464.449
1 040 829 267.3502
12 649 878 784.43
-
-
-
-
-
-
02/06/2026
6.41 SGD
162 674 070.672
1 042 701 825.9653
12 744 289 412.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating