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LU1244551203   Franklin Diversified Balanced Fund A (Qdis) EUR Dis  
Last NAV24/04/20248.5 EUR  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.5 EUR 89 349.693759 312.71189 582 258.34------
23/04/20248.52 EUR 89 349.693761 106.94189 929 093.11------

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