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LU1147470097   Franklin Diversified Balanced Fund N EUR Cap  
Last NAV19/04/202413.31 EUR  -0.30  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.31 EUR 495 030.1816 589 700.43188 216 762.85------
18/04/202413.35 EUR 494 198.726 597 347.38188 686 495.67------

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