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LU1318009328    Franklin Diversified Dynamic Fund A SEK-H1 Cap  
Last NAV23/04/202411.99 SEK  +0.33  % 
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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
   
23/04/202411.99 SEK 39 689.104475 775.9683157 417 260.68------
22/04/202411.95 SEK 39 689.104474 101.1671156 899 232.86------

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