Franklin Sealand China A-Shares Fund A Acc USD

Fund

ISIN LU2580892789 / Valor 12630145

NAV (2025-03-14)

USD 8.49+3.03%

Franklin Sealand China A-Shares Fund A Acc USD
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The Franklin Sealand China A-Shares Fund A Acc USD, designated by its ISIN LU2580892789, recorded a Net Asset Value (NAV) of 8.49 USD on 2025-03-14. This figure represents a +3.03% 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 Sealand China A-Shares Fund P1 YDis USD

Franklin Sealand China A-Shares Fund P1 YDis USD Valor: 12630212

Annual Return

-50%0%+50%

Risk level

110

2.90%USD 8.52

Franklin Sealand China A-Shares Fund A YDis USD

Franklin Sealand China A-Shares Fund A YDis USD Valor: 12630211

Annual Return

-50%0%+50%

Risk level

110

2.92%USD 8.46

Franklin Sealand China A-Shares Fund I YDis USD

Franklin Sealand China A-Shares Fund I YDis USD Valor: 12630211

Annual Return

-50%0%+50%

Risk level

110

2.91%USD 8.48

Franklin Sealand China A-Shares Fund W Acc USD

Franklin Sealand China A-Shares Fund W Acc USD Valor: 12630210

Annual Return

-50%0%+50%

Risk level

110

2.99%USD 8.60

Franklin Sealand China A-Shares Fund A YDis EUR

Franklin Sealand China A-Shares Fund A YDis EUR Valor: 12630150

Annual Return

-50%0%+50%

Risk level

110

2.53%EUR 8.51

Franklin Sealand China A-Shares Fund P1 Acc USD

Franklin Sealand China A-Shares Fund P1 Acc USD Valor: 12630213

Annual Return

-50%0%+50%

Risk level

110

2.95%USD 8.72

Franklin Sealand China A-Shares Fund A Acc SGD-H1

Franklin Sealand China A-Shares Fund A Acc SGD-H1 Valor: 12630150

Annual Return

-50%0%+50%

Risk level

110

2.91%SGD 8.14

Franklin Sealand China A-Shares Fund A Acc EUR

Franklin Sealand China A-Shares Fund A Acc EUR Valor: 12630210

Annual Return

-50%0%+50%

Risk level

110

2.62%EUR 8.61

Franklin Sealand China A-Shares Fund I Acc USD

Franklin Sealand China A-Shares Fund I Acc USD Valor: 12630210

Annual Return

-50%0%+50%

Risk level

110

2.93%USD 9.13

Franklin Sealand China A-Shares Fund P1 Acc EUR

Franklin Sealand China A-Shares Fund P1 Acc EUR Valor: 12630211

Annual Return

-50%0%+50%

Risk level

110

2.55%EUR 8.84

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Franklin Sealand China A-Shares Fund A Acc USD

ISIN LU2580892789 / Valor 12630145

Franklin Sealand China A-Shares Fund A Acc USD UMushroom community rating:

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Franklin Sealand China A-Shares Fund A Acc USD
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