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LU0098864514
Franklin Income Fund N Cap
Last NAV
20/07/2026
32.83 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
32.83 USD
4 144 761.763
136 087 312.66
12 993 661 485.8
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-
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17/07/2026
32.93 USD
4 149 524.066
136 629 497.97
13 009 607 621.87
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-
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Number of results : 2
Number of pages : 1
Incorporating