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LU2657138157   FTIF Franklin Income Fd A (Mdis) JPY-H1 JPY  
Last NAV09/07/2026897.35 JPY  +0.02  % 
Previous prices
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Results from 08/07/2026 to 10/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026897.35 JPY 50 222 734.09145 067 143 499.152712 980 034 185.14------
08/07/2026897.14 JPY 50 267 202.82845 096 863 888.646312 984 387 584.21------

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