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LU1353032672   FTIF Franklin Flexible Alpha Bond Fd N (Acc) EUR Cap  
Last NAV23/05/202511.32 EUR  -0.79  % 
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202511.32 EUR 1 514 184.57317 138 869.0695105 614 682.67------
22/05/202511.41 EUR 1 520 026.69617 339 631.1859105 279 899.19------

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