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 equitiesmsci europe value indexvalue 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
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
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
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
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
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
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
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
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
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