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LU1353032672   FTIF Franklin Flexible Alpha Bond Fd N (Acc) EUR Cap  
Last NAV24/04/202411.4 EUR  +0.09  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.4 EUR 376 689.7724 292 436.940444 727 299.46------
23/04/202411.39 EUR 375 968.1724 283 497.973944 702 098.48------

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