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LU1147470501   Franklin Diversified Conservative Fund N EUR Cap  
Last NAV04/06/202611.04 EUR  +0.09  % 
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
   
04/06/202611.04 EUR 396 233.3364 374 372.7552 069 145.02------
03/06/202611.03 EUR 396 120.014 368 831.7552 013 863.99------

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