Advanced Search

LU1244551203   Franklin Diversified Balanced Fund A (Qdis) EUR Dis  
Last NAV03/06/20258.76 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20258.76 EUR 82 438.008722 246.84159 178 220.55------
02/06/20258.72 EUR 82 438.008718 866.13158 559 800.8------

Number of results : 2
Number of pages : 1

   
  Incorporating