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LU1353032169   FTIF Franklin Flexible Alpha Bond Fd A (Acc) EUR Cap  
Last NAV22/05/202512.08 EUR  +0.50  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202512.08 EUR 684 515.5998 266 386.4846105 279 899.19------
21/05/202512.02 EUR 685 717.4598 243 040.4078105 490 505.61------

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