Franklin Euro Government Bond Fund N(acc)EUR header image

Franklin Euro Government Bond Fund N(acc)EUR

Fund

ISIN LU0188151251 / Valor 1809729

NAV (2024-10-18)
EUR 12.64+0.24%

Franklin Euro Government Bond Fund N(acc)EUR
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The Franklin Euro Government Bond Fund N(acc)EUR, designated by its ISIN LU0188151251, recorded a Net Asset Value (NAV) of 12.64 EUR on 2024-10-18. This figure represents a +0.24% 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 bonds government debt bloomberg 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
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 15.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.02
Franklin Euro Government Bond Fund I(Qdis)EUR
Franklin Euro Government Bond Fund I(Qdis)EUR Franklin Euro Government Bond Fund I(Qdis)EUR Valor: 21247397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 9.99