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LU0195951883   Franklin Income Fund I Cap  
Last NAV18/04/202427.57 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202427.57 USD 1 941 039.30653 520 481.625 131 060 174.24------
17/04/202427.58 USD 1 941 597.77353 545 967.425 137 413 435.98------

Number of results : 2
Number of pages : 1

   
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