Franklin Mutual European Fund N(acc)EUR

Fund

ISIN LU0140363267 / Valor 1352711

NAV (2024-12-20)

EUR 24.89-0.36%

Franklin Mutual European Fund N(acc)EUR
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The Franklin Mutual European Fund N(acc)EUR, designated by its ISIN LU0140363267, recorded a Net Asset Value (NAV) of 24.89 EUR on 2024-12-20. This figure represents a -0.36% 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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value investing european equities msci europe value index

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OTHER SHARE CLASSES OF THIS FUND

Franklin Mutual European Fund N(acc)USD

Franklin Mutual European Fund N(acc)USD Valor: 1240542

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 25.80

Franklin Mutual European Fund W(acc)EUR

Franklin Mutual European Fund W(acc)EUR Valor: 20448888

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 18.81

Franklin Mutual European Fund A(acc)EUR

Franklin Mutual European Fund A(acc)EUR Valor: 1352705

Annual Return

-50%0%+50%

Risk level

110

-0.37%EUR 31.92

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(Ydis)GBP

Franklin Mutual European Fund A(Ydis)GBP Valor: 2276835

Annual Return

-50%0%+50%

Risk level

110

-0.34%GBP 20.54

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

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Franklin Mutual European Fund N(acc)EUR

ISIN LU0140363267 / Valor 1352711

Franklin Mutual European Fund N(acc)EUR UMushroom community rating:

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Franklin Mutual European Fund N(acc)EUR
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