Franklin Gold and Precious Metals Fund N (acc) PLN-H1
Fund
ISIN LU2922701607 / Valor 13928845
NAV (2025-02-05)
PLN 12.16+3.14%
Franklin Gold and Precious Metals Fund N (acc) PLN-H1
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The Franklin Gold and Precious Metals Fund N (acc) PLN-H1, designated by its ISIN LU2922701607, recorded a Net Asset Value (NAV) of 12.16 PLN on 2025-02-05. This figure represents a +3.14% 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:
goldprecious-metalsftse gold mines index
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OTHER SHARE CLASSES OF THIS FUND
Franklin Gold & Precious Metals Fund A(acc)EUR
Franklin Gold & Precious Metals Fund A(acc)EUR
Franklin Gold & Precious Metals Fund A(acc)EUR
Valor: 11136723
Annual Return
-50%0%+50%
Risk level
110
2.96%EUR 10.45
Franklin Gold & Precious Metals Fund I(acc)USD
Franklin Gold & Precious Metals Fund I(acc)USD
Franklin Gold & Precious Metals Fund I(acc)USD
Valor: 11136743
Annual Return
-50%0%+50%
Risk level
110
3.11%USD 9.29
Franklin Gold & Precious Metals Fund A(acc)EUR-H1
Franklin Gold & Precious Metals Fund A(acc)EUR-H1
Franklin Gold & Precious Metals Fund A(acc)EUR-H1
Valor: 11136727
Annual Return
-50%0%+50%
Risk level
110
3.12%EUR 5.95
Franklin Gold & Precious Metals Fund A(acc)USD
Franklin Gold & Precious Metals Fund A(acc)USD
Franklin Gold & Precious Metals Fund A(acc)USD
Valor: 11136731
Annual Return
-50%0%+50%
Risk level
110
3.16%USD 8.16
Franklin Gold & Precious Metals Fund A(acc)CHF-H1
Franklin Gold & Precious Metals Fund A(acc)CHF-H1
Franklin Gold & Precious Metals Fund A(acc)CHF-H1
Valor: 11950623
Annual Return
-50%0%+50%
Risk level
110
3.04%CHF 4.74
Franklin Gold & Precious Metals Fund W(acc)USD
Franklin Gold & Precious Metals Fund W(acc)USD
Franklin Gold & Precious Metals Fund W(acc)USD
Valor: 11458817
Annual Return
-50%0%+50%
Risk level
110
3.19%USD 10.67
Franklin Gold & Precious Metals Fund W(acc)SGD
Franklin Gold & Precious Metals Fund W(acc)SGD
Franklin Gold & Precious Metals Fund W(acc)SGD
Valor: 11458817
Annual Return
-50%0%+50%
Risk level
110
2.91%SGD 10.61
Franklin Gold & Precious Metals Fund A(acc)SGD
Franklin Gold & Precious Metals Fund A(acc)SGD
Franklin Gold & Precious Metals Fund A(acc)SGD
Valor: 11167994
Annual Return
-50%0%+50%
Risk level
110
2.95%SGD 8.02
Franklin Gold & Precious Metals Fund N(acc)EUR
Franklin Gold & Precious Metals Fund N(acc)EUR
Franklin Gold & Precious Metals Fund N(acc)EUR
Valor: 11136752
Annual Return
-50%0%+50%
Risk level
110
2.97%EUR 9.35
Franklin Gold & Precious Metals Fund N(acc)USD
Franklin Gold & Precious Metals Fund N(acc)USD
Franklin Gold & Precious Metals Fund N(acc)USD
Valor: 11136756