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LU1318009328   Franklin Diversified Dynamic Fund A SEK-H1 Cap  
Last NAV23/05/202512.54 SEK  -0.79  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202512.54 SEK 10 872.363136 371.1392164 412 131.69------
22/05/202512.64 SEK 10 872.363137 426.875165 727 927.79------

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