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LU1573965958   FT Invest FdsFranklin Diversified Balanced Fd G EUR C  
Last NAV03/06/202511.08 EUR  +0.45  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511.08 EUR 11 499.222127 429.66159 178 220.55------
02/06/202511.03 EUR 11 499.222126 835.6158 559 800.8------

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