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LU2856702688   FTIF Franklin Income Fund F MDIS JPY-H1  
Last NAV26/06/2026917.47 JPY  +0.19  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026917.47 JPY 25 672 944.50123 554 160 346.991712 852 937 772.25------
25/06/2026915.7 JPY 25 618 957.21523 459 153 433.257112 788 846 870.17------

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