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LU2823255430
FTIF Franklin Global Income Fund A M AUD-H1 Dis
Last NAV
21/05/2025
9.89 AUD
-0.70 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 20/05/2025 to 22/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2025
9.89 AUD
27 416.841
271 109.4922
126 028 530.57
-
-
-
-
-
-
20/05/2025
9.96 AUD
27 416.841
273 089.5396
126 456 861.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating