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LU3231184188   FTIF Franklin Income Fd I (Mdis) USD USD Dis  
Last NAV21/07/202610.2 USD  0.00  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.2 USD 3 950 274.12840 277 939.0113 009 851 336.82------
20/07/202610.2 USD 3 950 274.12840 278 798.3512 993 661 485.8------

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