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LU2657138074   FTIF Franklin Income Fd A (Mdis) CHF-H1 CHF  
Last NAV11/06/20269.18 CHF  +0.44  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20269.18 CHF 3 288 316.81930 198 429.390112 661 952 576.77------
10/06/20269.14 CHF 3 288 207.68230 052 055.679412 577 802 963.35------

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