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LU1244550908   Franklin Diversified Conservative Fund A (Qdis) Eur Dis  
Last NAV05/06/20267.32 EUR  -0.81  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.32 EUR 44 235.538323 969.1451 667 512.87------
04/06/20267.38 EUR 44 235.538326 461.8252 069 145.02------

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