Franklin Mutual European Fund A(acc)RMB-H1 header image

Franklin Mutual European Fund A(acc)RMB-H1

Fund

ISIN LU1129995582 / Valor 25905779

NAV (2024-12-02)
CNH 191.58+0.31%

Franklin Mutual European Fund A(acc)RMB-H1
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The Franklin Mutual European Fund A(acc)RMB-H1, designated by its ISIN LU1129995582, recorded a Net Asset Value (NAV) of 191.58 CNH on 2024-12-02. This figure represents a +0.31% 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:
european equities msci europe value index value investing

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OTHER SHARE CLASSES OF THIS FUND

Franklin Mutual European Fund A(acc)USD
Franklin Mutual European Fund A(acc)USD Franklin Mutual European Fund A(acc)USD Valor: 1069018
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 34.44
Franklin Mutual European Fund N(acc)USD
Franklin Mutual European Fund N(acc)USD Franklin Mutual European Fund N(acc)USD Valor: 1240542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 26.71
Franklin Mutual European Fund I(acc)EUR
Franklin Mutual European Fund I(acc)EUR Franklin Mutual European Fund I(acc)EUR Valor: 1922976
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 32.72
Franklin Mutual European Fund A(acc)USD-H1
Franklin Mutual European Fund A(acc)USD-H1 Franklin Mutual European Fund A(acc)USD-H1 Valor: 25188597
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 16.91
Franklin Mutual European Fund N(acc)USD-H1
Franklin Mutual European Fund N(acc)USD-H1 Franklin Mutual European Fund N(acc)USD-H1 Valor: 25905777
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 16.20
Franklin Mutual European Fund W(acc) USD-H1
Franklin Mutual European Fund W(acc) USD-H1 Franklin Mutual European Fund W(acc) USD-H1 Valor: 36991591
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 15.45
Franklin Mutual European Fund Z(acc)USD
Franklin Mutual European Fund Z(acc)USD Franklin Mutual European Fund Z(acc)USD Valor: 10886391
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 18.18
Franklin Mutual European Fund N(acc)EUR
Franklin Mutual European Fund N(acc)EUR Franklin Mutual European Fund N(acc)EUR Valor: 1352711
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 25.59
Franklin Mutual European Fund W(Ydis)EUR
Franklin Mutual European Fund W(Ydis)EUR Franklin Mutual European Fund W(Ydis)EUR Valor: 22043773
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 13.49
Franklin Mutual European Fund Z(acc)EUR
Franklin Mutual European Fund Z(acc)EUR Franklin Mutual European Fund Z(acc)EUR Valor: 12490664
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 21.07