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LU1147470840   Franklin Diversified Dynamic Fund I Y EUR Dis  
Last NAV23/05/202519.5 EUR  -0.76  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202519.5 EUR 72.9651 423.08164 412 131.69------
22/05/202519.65 EUR 72.9651 434.1165 727 927.79------

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