Advanced Search

LU1147469834   Franklin Diversified Balanced Fund I EUR Cap  
Last NAV03/06/202518.01 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202518.01 EUR 1 973 762.84635 550 436.3159 178 220.55------
02/06/202517.93 EUR 1 973 762.84635 383 312.68158 559 800.8------

Number of results : 2
Number of pages : 1

   
  Incorporating