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LU1309513767   FTIF Franklin Global Multi-Asset Income Fund A M EUR Dis  
Last NAV09/05/20257.24 EUR  -0.28  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20257.24 EUR 241 687.8751 749 618.71110 489 549.42------
08/05/20257.26 EUR 241 685.251 753 819.73110 853 948.07------

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