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LU1147470923   Franklin Diversified Dynamic Fund I EUR Cap  
Last NAV18/09/202419.88 EUR  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.88 EUR 1 806 946.44735 930 212.67165 924 718.55------
17/09/202419.92 EUR 1 806 946.44735 995 913.04166 237 071.01------

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