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LU2657138074   FTIF Franklin Income Fd A (Mdis) CHF-H1 CHF  
Last NAV02/05/20259.12 CHF  +0.55  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.12 CHF 2 326 082.96721 210 071.98438 305 810 982.75------
01/05/20259.07 CHF 2 326 082.96721 098 091.6168 241 340 190.04------

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