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LU2790908532   FTIF Franklin Diversified Balanced Fund A H1 USD Acc  
Last NAV03/06/202510.82 USD  +0.56  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.82 USD 2 50027 038.2719159 178 220.55------
02/06/202510.76 USD 2 50026 908.8888158 559 800.8------

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