Franklin Responsible Income 2029 Fund A Euro Accumulating
Fund
ISIN IE000UIEL4T7 / Valor 13249409
NAV (2025-04-17)
EUR 105.31+0.30%
Franklin Responsible Income 2029 Fund A Euro Accumulating
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The Franklin Responsible Income 2029 Fund A Euro Accumulating, designated by its ISIN IE000UIEL4T7, recorded a Net Asset Value (NAV) of 105.31 EUR on 2025-04-17. This figure represents a +0.30% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Franklin Responsible Income 2029 Fund A Euro Distributing (A)
Franklin Responsible Income 2029 Fund A Euro Distributing (A)
Franklin Responsible Income 2029 Fund A Euro Distributing (A)
Valor: 13249560
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 102.65
Franklin Responsible Income 2029 Fund X Euro Accumulating
Franklin Responsible Income 2029 Fund X Euro Accumulating
Franklin Responsible Income 2029 Fund X Euro Accumulating
Valor: 13250376
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 104.98
Franklin Responsible Income 2029 Fund X Euro Distributing (A)
Franklin Responsible Income 2029 Fund X Euro Distributing (A)
Franklin Responsible Income 2029 Fund X Euro Distributing (A)
Valor: 13351252