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LU0320765646
Franklin Income Fund AM SGD Hedged Dis
Last NAV
17/07/2026
6.31 SGD
-0.32 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
6.31 SGD
169 547 564.31
1 070 481 983.9124
13 009 607 621.87
-
-
-
-
-
-
16/07/2026
6.33 SGD
169 477 252.165
1 072 866 171.2635
13 029 864 945.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating