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LU1244551468   Franklin Diversified Balanced Fund N (Ydis) EUR Dis  
Last NAV18/04/20248.13 EUR  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.13 EUR 174 059.7781 415 765.49188 686 495.67------
17/04/20248.13 EUR 174 047.6621 414 461.45188 521 566.57------

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