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LU1353032169   FTIF Franklin Flexible Alpha Bond Fd A (Acc) EUR Cap  
Last NAV18/04/202412.02 EUR  +0.17  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.02 EUR 355 443.8164 274 051.982543 823 340.88------
17/04/202412 EUR 355 194.6494 261 841.784943 846 443.35------

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