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LU1147469834   Franklin Diversified Balanced Fund I EUR Cap  
Last NAV25/04/202416.83 EUR  -0.36  % 
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
   
25/04/202416.83 EUR 4 173 985.1870 235 452.53188 868 997.87------
24/04/202416.89 EUR 4 173 985.1870 511 097.99189 582 258.34------

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Number of pages : 1

   
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