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Franklin Mutual European Fund Z(acc)USD-H1 header image

Franklin Mutual European Fund Z(acc)USD-H1

Fund

ISIN LU1129995319 / Valor 25905771

NAV (2025-04-25)
USD 19.44+0.57%

Franklin Mutual European Fund Z(acc)USD-H1
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The Franklin Mutual European Fund Z(acc)USD-H1, designated by its ISIN LU1129995319, recorded a Net Asset Value (NAV) of 19.44 USD on 2025-04-25. This figure represents a +0.57% 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:
value investing european equities msci europe value index

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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110
0.36%USD 33.51
Franklin Mutual European Fund W(acc)EUR
Franklin Mutual European Fund W(acc)EUR Franklin Mutual European Fund W(acc)EUR Valor: 20448888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 20.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%USD 16.37
Franklin Mutual European Fund W(acc) USD
Franklin Mutual European Fund W(acc) USD Franklin Mutual European Fund W(acc) USD Valor: 36991588
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%USD 14.78
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR Franklin Mutual European Fund A(Ydis)EUR Valor: 2276830
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 26.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 17.86
Franklin Mutual European Fund A(acc)CZK-H1
Franklin Mutual European Fund A(acc)CZK-H1 Franklin Mutual European Fund A(acc)CZK-H1 Valor: 18330435
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%CZK 229.93
Franklin Mutual European Fund W(Ydis)EUR
Franklin Mutual European Fund W(Ydis)EUR Franklin Mutual European Fund W(Ydis)EUR Valor: 22043773
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 14.22
Franklin Mutual European Fund I(acc)EUR
Franklin Mutual European Fund I(acc)EUR Franklin Mutual European Fund I(acc)EUR Valor: 1922976
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 34.51
Franklin Mutual European Fund A(acc)RMB-H1
Franklin Mutual European Fund A(acc)RMB-H1 Franklin Mutual European Fund A(acc)RMB-H1 Valor: 25905779
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%CNH 212.95
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