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LU2129689860   FTIF Franklin Global Income Fund A (Ydis) EUR Dis  
Last NAV21/05/202510.29 EUR  -1.06  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202510.29 EUR 290 921.6452 993 156.1172126 028 530.57------
20/05/202510.4 EUR 290 892.7993 024 554.7563126 456 861.38------

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