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LU1244551468   Franklin Diversified Balanced Fund N (Ydis) EUR Dis  
Last NAV05/06/20258.33 EUR  -0.12  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20258.33 EUR 189 065.7341 574 004.91158 967 270.23------
04/06/20258.34 EUR 189 065.7341 576 314.26159 193 421.75------

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