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LU1244551039   Franklin Diversified Conservative Fund I (Qdis) Eur Dis  
Last NAV05/06/20267.9 EUR  -0.75  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.9 EUR 208.5261 646.5151 667 512.87------
04/06/20267.96 EUR 208.5261 659.0752 069 145.02------

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