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LU1147470683
Franklin Diversified Conservative Fund A EUR Cap
Last NAV
18/04/2024
12.07 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.07 EUR
1 813 138.812
21 890 719.75
84 451 806.07
-
-
-
-
-
-
17/04/2024
12.08 EUR
1 813 434.307
21 899 159.74
84 483 375.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating