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LU1147470097   Franklin Diversified Balanced Fund N EUR Cap  
Last NAV03/06/202514.04 EUR  +0.50  % 
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
   
03/06/202514.04 EUR 546 328.8647 668 790.09159 178 220.55------
02/06/202513.97 EUR 546 429.0827 634 460.24158 559 800.8------

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