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LU1573964639   FTIF Franklin Income Fund F (Mdis) USD Dis  
Last NAV02/05/20257.52 USD  +0.53  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.52 USD 201 911 434.7851 518 480 087.678 305 810 982.75------
01/05/20257.48 USD 201 911 434.7851 510 295 968.478 241 340 190.04------

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