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LU1147470337   Franklin Diversified Conservative Fund I Y EUR Dis  
Last NAV12/05/202511.13 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202511.13 EUR 95.0961 058.6460 477 501.97------
09/05/202511.16 EUR 95.0961 060.8360 614 322.04------

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