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LU1147469677   Franklin Diversified Balanced Fund A Y EUR Dis  
Last NAV25/04/202412.13 EUR  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.13 EUR 2 568 706.32431 155 708.84188 868 997.87------
24/04/202412.18 EUR 2 568 704.32431 278 569.54189 582 258.34------

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