Franklin Mutual European Fund A(acc)SEK

Fund

ISIN LU0626261787 / Valor 12996522

NAV (2024-12-20)

SEK 23.75+0.21%

Franklin Mutual European Fund A(acc)SEK
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The Franklin Mutual European Fund A(acc)SEK, designated by its ISIN LU0626261787, recorded a Net Asset Value (NAV) of 23.75 SEK on 2024-12-20. This figure represents a +0.21% 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.

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OTHER SHARE CLASSES OF THIS FUND

Franklin Mutual European Fund A(acc)CZK-H1

Franklin Mutual European Fund A(acc)CZK-H1 Valor: 18330435

Annual Return

-50%0%+50%

Risk level

110

-0.34%CZK 212.64

Franklin Mutual European Fund W(acc) USD

Franklin Mutual European Fund W(acc) USD Valor: 36991588

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 12.53

Franklin Mutual European Fund A(acc)USD

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

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 33.29

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

-0.36%USD 16.47

Franklin Mutual European Fund A(acc)RMB-H1

Franklin Mutual European Fund A(acc)RMB-H1 Valor: 25905779

Annual Return

-50%0%+50%

Risk level

110

-0.33%CNH 186.34

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

-0.32%USD 15.77

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

-0.33%USD 15.05

Franklin Mutual European Fund Z(acc)USD

Franklin Mutual European Fund Z(acc)USD Valor: 10886391

Annual Return

-50%0%+50%

Risk level

110

0.29%USD 17.58

Franklin Mutual European Fund N(acc)EUR

Franklin Mutual European Fund N(acc)EUR Valor: 1352711

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 24.89

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 13.14

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Franklin Mutual European Fund A(acc)SEK

ISIN LU0626261787 / Valor 12996522

Franklin Mutual European Fund A(acc)SEK UMushroom community rating:

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Franklin Mutual European Fund A(acc)SEK
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