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LU1147470337   Franklin Diversified Conservative Fund I Y EUR Dis  
Last NAV04/06/202611.59 EUR  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.59 EUR 95.0961 101.8652 069 145.02------
03/06/202611.57 EUR 95.0961 100.7252 013 863.99------

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