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LU2856702688   FTIF Franklin Income Fund F MDIS JPY-H1  
Last NAV02/05/2025920.3 JPY  +0.52  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025920.3 JPY 7 204 927.5186 630 664 956.8468 305 810 982.75------
01/05/2025915.52 JPY 7 204 927.5186 596 224 686.70168 241 340 190.04------

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