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LU1147470253   Franklin Diversified Conservative Fund A Y EUR Dis  
Last NAV23/04/202410.11 EUR  0.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.11 EUR 2 127 397.5421 502 439.7784 450 829.88------
22/04/202410.11 EUR 2 129 849.5421 524 344.8484 506 647.82------

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