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LU2296198372   Franklin European Total Return Fund X (Qdis) EUR Dis  
Last NAV23/04/20248.97 EUR  0.00  % 
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
   
23/04/20248.97 EUR 104.913941.022 009 206 957.2------
22/04/20248.97 EUR 104.913941.52 012 227 865.28------

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