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LU1147470766   Franklin Diversified Dynamic Fund A Y EUR Dis  
Last NAV23/05/202514.06 EUR  -0.78  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202514.06 EUR 624 752.7438 783 825.6164 412 131.69------
22/05/202514.17 EUR 625 251.7438 859 736.47165 727 927.79------

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