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LU1275825997   Franklin Diversified Dynamic Fund W EUR Y Dis  
Last NAV23/04/202410.29 EUR  +0.39  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.29 EUR 1 212.58212 474.16157 417 260.68------
22/04/202410.25 EUR 1 212.58212 430.87156 899 232.86------

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