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LU0563143261
Franklin Income Fund Z M Dis
Last NAV
20/07/2026
9.42 USD
-0.21 %
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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
9.42 USD
1 188 151.629
11 187 473.44
12 993 661 485.8
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17/07/2026
9.44 USD
1 188 151.629
11 218 845.37
13 009 607 621.87
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Number of results : 2
Number of pages : 1
Incorporating