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LU1147470683   Franklin Diversified Conservative Fund A EUR Cap  
Last NAV09/05/202512.29 EUR  -0.32  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202512.29 EUR 1 585 233.69219 475 788.2860 614 322.04------
08/05/202512.33 EUR 1 585 221.89219 542 60760 877 022.98------

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