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LU1244551385   Franklin Diversified Balanced Fund I (Qdis) EUR Dis  
Last NAV18/09/20249.43 EUR  -0.21  % 
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
   
18/09/20249.43 EUR 180.6951 704.11181 932 354------
17/09/20249.45 EUR 180.6951 707.42182 242 050.64------

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