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LU2657138157   FTIF Franklin Income Fd A (Mdis) JPY-H1 JPY  
Last NAV08/07/2026897.14 JPY  -0.52  % 
Previous prices
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Results from 07/07/2026 to 09/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2026897.14 JPY 50 267 202.82845 096 863 888.646312 984 387 584.21------
07/07/2026901.82 JPY 50 349 248.75545 405 988 332.701113 043 956 162.29------

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