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LU1586275668   FTIF Franklin Strategic Income Fund W (acc) EUR Cap  
Last NAV05/05/202511.01 EUR  -0.18  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202511.01 EUR 34 922.695384 463.6149783 996 148.61------
02/05/202511.03 EUR 34 922.695385 029.6251783 989 034.99------

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