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LU3231184188   FTIF Franklin Income Fd I (Mdis) USD USD Dis  
Last NAV05/06/202610.26 USD  -0.58  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.26 USD 3 402 919.58334 925 298.5612 605 214 004.52------
04/06/202610.32 USD 3 378 694.77734 882 305.912 689 538 558.32------

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