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LU2595822615   Franklin Income Fund A (Q) PLN-H1 Dis  
Last NAV21/07/2026100.11 PLN  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
   
21/07/2026100.11 PLN 666 471.69166 718 128.590613 009 851 336.82------
20/07/2026100.11 PLN 666 471.69166 720 429.71112 993 661 485.8------

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