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LU1573964639   FTIF Franklin Income Fund F (Mdis) USD Dis  
Last NAV23/04/20247.78 USD  +0.39  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.78 USD 110 843 483.258862 467 503.985 202 566 748.28------
22/04/20247.75 USD 110 919 943.26859 695 037.715 176 150 692.1------

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