Franklin Mutual European Fund W(acc) USD

Fund

ISIN LU1626021361 / Valor 36991588

NAV (2024-12-18)

USD 12.53-2.19%

Franklin Mutual European Fund W(acc) USD
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The Franklin Mutual European Fund W(acc) USD, designated by its ISIN LU1626021361, recorded a Net Asset Value (NAV) of 12.53 USD on 2024-12-18. This figure represents a -2.19% 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)USD-H1

Franklin Mutual European Fund A(acc)USD-H1 Valor: 25188597

Annual Return

-50%0%+50%

Risk level

110

-1.02%USD 16.57

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

-1.06%CNH 187.43

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

-1.06%USD 15.86

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

-1.11%USD 15.13

Franklin Mutual European Fund Z(acc)USD

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

Annual Return

-50%0%+50%

Risk level

110

-2.17%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

-1.03%EUR 25.04

Franklin Mutual European Fund W(Ydis)EUR

Franklin Mutual European Fund W(Ydis)EUR Valor: 22043773

Annual Return

-50%0%+50%

Risk level

110

-1.05%EUR 13.21

Franklin Mutual European Fund Z(acc)EUR

Franklin Mutual European Fund Z(acc)EUR Valor: 12490664

Annual Return

-50%0%+50%

Risk level

110

-1.06%EUR 20.63

Franklin Mutual European Fund Z(acc)USD-H1

Franklin Mutual European Fund Z(acc)USD-H1 Valor: 25905771

Annual Return

-50%0%+50%

Risk level

110

-1.04%USD 18.00

Franklin Mutual European Fund I(acc)EUR

Franklin Mutual European Fund I(acc)EUR Valor: 1922976

Annual Return

-50%0%+50%

Risk level

110

-1.05%EUR 32.04

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Franklin Mutual European Fund W(acc) USD

ISIN LU1626021361 / Valor 36991588

Franklin Mutual European Fund W(acc) USD UMushroom community rating:

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Franklin Mutual European Fund W(acc) USD
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