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LU1244551112   Franklin Diversified Conservative Fund N (Qdis) Eur Dis  
Last NAV09/05/20256.7 EUR  -0.30  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20256.7 EUR 257 934.7581 728 203.1360 614 322.04------
08/05/20256.72 EUR 257 934.7581 734 273.9760 877 022.98------

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