Franklin Mutual European Fund A(Ydis)GBP

Fund

ISIN LU0229939250 / Valor 2276835

NAV (2024-12-20)

GBP 20.54-0.34%

Franklin Mutual European Fund A(Ydis)GBP
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The Franklin Mutual European Fund A(Ydis)GBP, designated by its ISIN LU0229939250, recorded a Net Asset Value (NAV) of 20.54 GBP on 2024-12-20. This figure represents a -0.34% 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 C(acc)USD

Franklin Mutual European Fund C(acc)USD Valor: 1471295

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 28.56

Franklin Mutual European Fund C(acc)EUR

Franklin Mutual European Fund C(acc)EUR Valor: 2276832

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 27.49

Franklin Mutual European Fund A(Ydis)EUR

Franklin Mutual European Fund A(Ydis)EUR Valor: 2276830

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 24.58

Franklin Mutual European Fund A(acc)SEK

Franklin Mutual European Fund A(acc)SEK Valor: 12996522

Annual Return

-50%0%+50%

Risk level

110

0.21%SEK 23.75

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

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Franklin Mutual European Fund A(Ydis)GBP

ISIN LU0229939250 / Valor 2276835

Franklin Mutual European Fund A(Ydis)GBP UMushroom community rating:

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Franklin Mutual European Fund A(Ydis)GBP
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