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LU1147470501   Franklin Diversified Conservative Fund N EUR Cap  
Last NAV25/04/202410.39 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.39 EUR 753 536.6577 831 909.8583 774 367.38------
24/04/202410.42 EUR 757 243.3677 892 269.5684 051 159.45------

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