Franklin Euro Government Bond Fund I(Qdis)EUR
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The Franklin Euro Government Bond Fund I(Qdis)EUR, designated by its ISIN LU0923958390, recorded a Net Asset Value (NAV) of 9.92 EUR on 2024-10-21. This figure represents a -0.70% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
eurozone bondsgovernment debtbloomberg euro government bond index
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OTHER SHARE CLASSES OF THIS FUND
Franklin Euro Government Bond Fund I(acc)EUR
Franklin Euro Government Bond Fund I(acc)EUR
Franklin Euro Government Bond Fund I(acc)EUR
Valor: 1923063
Annual Return
-50%0%+50%
Risk level
110
-0.65%EUR 15.30
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
Valor: 988576
Annual Return
-50%0%+50%
Risk level
110
-0.60%EUR 9.96
Franklin Euro Government Bond Fund N(acc)EUR
Franklin Euro Government Bond Fund N(acc)EUR
Franklin Euro Government Bond Fund N(acc)EUR
Valor: 1809729