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LU2823255604   FTIF Franklin Global Income Fund A M -H1 JPY Dis  
Last NAV21/05/2025956.28 JPY  -0.74  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025956.28 JPY 5 672.7845 424 765.9294126 028 530.57------
20/05/2025963.44 JPY 5 672.7845 465 412.9684126 456 861.38------

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