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LU1275825567   Franklin Diversified Balanced Fund W EUR Y Dis  
Last NAV25/04/20249.55 EUR  -0.42  % 
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
   
25/04/20249.55 EUR 1 494.98514 279.75188 868 997.87------
24/04/20249.59 EUR 1 494.98514 335.82189 582 258.34------

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