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LU1147470170   Franklin Diversified Balanced Fund A EUR Cap  
Last NAV19/04/202415.1 EUR  -0.33  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.1 EUR 4 498 310.67467 941 489.71188 216 762.85------
18/04/202415.15 EUR 4 493 950.44268 067 109.73188 686 495.67------

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