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LU0195951883
Franklin Income Fund I Cap
Last NAV
05/06/2026
34.98 USD
-0.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
34.98 USD
1 297 311.873
45 385 182.4
12 605 214 004.52
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04/06/2026
35.19 USD
1 297 569.342
45 663 274.07
12 689 538 558.32
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Number of results : 2
Number of pages : 1
Incorporating