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LU1147470683   Franklin Diversified Conservative Fund A EUR Cap  
Last NAV18/04/202412.07 EUR  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.07 EUR 1 813 138.81221 890 719.7584 451 806.07------
17/04/202412.08 EUR 1 813 434.30721 899 159.7484 483 375.43------

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