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LU1586275825   FTIF Franklin Strategic Income Fund W (acc) USD Cap  
Last NAV09/05/202411.15 USD  +0.18  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202411.15 USD 2 149 978.6223 967 265.1529 642 177.09------
08/05/202411.13 USD 2 149 997.30323 933 871.09528 433 553.99------

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