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LU1147470337  Franklin Diversified Conservative Fund I Y EUR Dis  
Last NAV24/09/202112.86 EUR  -0.23  % 
Previous prices
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Results from 23/09/2021 to 26/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/202112.86 EUR 39 688.109510 396.61150 395 605.77------
23/09/202112.89 EUR 39 688.109511 390.43150 719 557.27------

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