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LU1275825567   Franklin Diversified Balanced Fund W EUR Y Dis  
Last NAV30/05/20259.93 EUR  +0.10  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20259.93 EUR 1 533.36515 219.8158 894 104.76------
29/05/20259.92 EUR 1 533.36515 208.59158 762 416.88------

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