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LU2657138157   FTIF Franklin Income Fd A (Mdis) JPY-H1 JPY  
Last NAV02/05/2025893.88 JPY  +0.53  % 
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
   
02/05/2025893.88 JPY 50 567 901.93345 201 456 658.03928 305 810 982.75------
01/05/2025889.16 JPY 50 567 901.93344 963 071 574.37288 241 340 190.04------

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