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LU2657138157   FTIF Franklin Income Fd A (Mdis) JPY-H1 JPY  
Last NAV07/07/2026901.82 JPY  +0.11  % 
Previous prices
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Results from 06/07/2026 to 08/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2026901.82 JPY 50 349 248.75545 405 988 332.701113 043 956 162.29------
06/07/2026900.81 JPY 50 483 344.0445 476 031 427.573513 052 719 150.85------

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