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LU1244551203
Franklin Diversified Balanced Fund A (Qdis) EUR Dis
Last NAV
24/04/2024
8.5 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.5 EUR
89 349.693
759 312.71
189 582 258.34
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-
-
-
-
-
23/04/2024
8.52 EUR
89 349.693
761 106.94
189 929 093.11
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating