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LU2761367122   FTIS Franklin Gulf Wealth Bond Fund Y MDIS USD  
Last NAV04/06/202610.25 USD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.25 USD 120 723.1931 236 968.65253 836 334.5------
03/06/202610.24 USD 120 723.1931 236 323.45254 009 583.76------

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