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LU1244551112   Franklin Diversified Conservative Fund N (Qdis) Eur Dis  
Last NAV25/04/20246.79 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.79 EUR 322 702.382 190 006.583 774 367.38------
24/04/20246.81 EUR 322 702.382 196 084.4184 051 159.45------

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