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LU1147470170   Franklin Diversified Balanced Fund A EUR Cap  
Last NAV05/06/202516.05 EUR  -0.12  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202516.05 EUR 4 458 912.46971 551 343158 967 270.23------
04/06/202516.07 EUR 4 458 442.83471 647 199.31159 193 421.75------

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