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LU1147470170
Franklin Diversified Balanced Fund A EUR Cap
Last NAV
19/04/2024
15.1 EUR
-0.33 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
15.1 EUR
4 498 310.674
67 941 489.71
188 216 762.85
-
-
-
-
-
-
18/04/2024
15.15 EUR
4 493 950.442
68 067 109.73
188 686 495.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating