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LU0476945232
Franklin Income Fund Z Cap
Last NAV
17/04/2024
20.6 USD
+0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
20.6 USD
514 651.578
10 601 370.38
5 137 413 435.98
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16/04/2024
20.53 USD
514 594.674
10 564 401.2
5 124 742 722.72
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Number of results : 2
Number of pages : 1
Incorporating