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LU1626021957   FTIF Franklin Flexible Alpha Bond Fd W (acc) USD Cap  
Last NAV23/05/202512.56 USD  0.00  % 
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202512.56 USD 113 199.0621 421 768.22105 614 682.67------
22/05/202512.56 USD 113 199.0621 421 948.45105 279 899.19------

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