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LU1350353949   Franklin Diversified Conservative Fund W (Ydis) Eur Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/20248.03 EUR  -0.37  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES19/02/2016-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202430/06/202437.0542.0939.5731/12/202230/06/2023-
01/07/202331/12/202340.1837.0538.6230/06/202231/12/2022-
   
  Incorporating