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LU2129689605   FTIF Franklin Global Income Fund A (Mdis) HKD Dis  
Last NAV20/05/202510.07 HKD  +0.20  % 
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.07 HKD 1 648 376.99916 594 395.2437126 456 861.38------
19/05/202510.05 HKD 1 648 376.99916 572 940.3993126 834 353.88------

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