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LU2657138074   FTIF Franklin Income Fd A (Mdis) CHF-H1 CHF  
Last NAV10/05/20249.8 CHF  0.00  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.8 CHF 345 878.7153 388 413.4555 465 152 306.42------
09/05/20249.8 CHF 345 878.7153 391 083.1765 483 281 953.82------

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