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LU1147469677   Franklin Diversified Balanced Fund A Y EUR Dis  
Last NAV03/06/202512.55 EUR  +0.48  % 
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
   
03/06/202512.55 EUR 2 386 730.2229 958 224.26159 178 220.55------
02/06/202512.49 EUR 2 397 612.64129 953 917.17158 559 800.8------

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