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LU1573964639   FTIF Franklin Income Fund F (Mdis) USD Dis  
Last NAV04/06/20267.9 USD  +0.38  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.9 USD 219 424 618.5871 733 287 863.8412 689 538 558.32------
03/06/20267.87 USD 219 162 919.9571 723 800 097.7712 649 878 784.43------

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