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LU1353033480   FTIF Franklin Flexible Alpha Bond Fd I (Acc) EUR Cap  
Last NAV25/04/202412.73 EUR  -0.31  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.73 EUR 98 137.1041 248 802.99444 775 163.71------
24/04/202412.77 EUR 98 137.1041 253 325.173944 727 299.46------

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