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LU1496350338   FT Invest FdsFranklin Diversified Balanced Fd I USD H1 C  
Last NAV05/06/202515.16 USD  -0.13  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202515.16 USD 102 844.1751 559 090.4147158 967 270.23------
04/06/202515.18 USD 102 844.1751 561 037.1894159 193 421.75------

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