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LU0098860793
Franklin Income Fund A Dis
Last NAV
19/09/2024
10.08 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
10.08 USD
298 106 265.095
3 005 617 790.14
6 522 210 035.71
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18/09/2024
10.03 USD
298 054 326.314
2 990 764 351.55
6 472 880 069.99
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Number of results : 2
Number of pages : 1
Incorporating