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LU1147470923   Franklin Diversified Dynamic Fund I EUR Cap  
Last NAV23/05/202520.27 EUR  -0.78  % 
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
   
23/05/202520.27 EUR 1 801 407.8636 520 793.73164 412 131.69------
22/05/202520.43 EUR 1 801 407.8636 803 580.44165 727 927.79------

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