Templeton Eastern Europe Fund W(acc)EUR header image

Templeton Eastern Europe Fund W(acc)EUR

Fund

ISIN LU0976566819 / Valor 22469662

NAV (2025-03-07)
EUR 8.44+0.60%

Templeton Eastern Europe Fund W(acc)EUR
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The Templeton Eastern Europe Fund W(acc)EUR, designated by its ISIN LU0976566819, recorded a Net Asset Value (NAV) of 8.44 EUR on 2025-03-07. This figure represents a +0.60% 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:
equity eastern europe msci em europe index

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OTHER SHARE CLASSES OF THIS FUND

Templeton Eastern Europe Fund I(acc)EUR
Templeton Eastern Europe Fund I(acc)EUR Templeton Eastern Europe Fund I(acc)EUR Valor: 1923022
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 13.62
Templeton Eastern Europe Fund N(acc)EUR
Templeton Eastern Europe Fund N(acc)EUR Templeton Eastern Europe Fund N(acc)EUR Valor: 1184021
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 14.74
Templeton Eastern Europe Fund A(acc)EUR
Templeton Eastern Europe Fund A(acc)EUR Templeton Eastern Europe Fund A(acc)EUR Valor: 674485
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 16.78
Templeton Eastern Europe Fund A(Ydis)EUR
Templeton Eastern Europe Fund A(Ydis)EUR Templeton Eastern Europe Fund A(Ydis)EUR Valor: 2276853
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 15.56
Templeton Eastern Europe Fund A(acc)USD
Templeton Eastern Europe Fund A(acc)USD Templeton Eastern Europe Fund A(acc)USD Valor: 2302538
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Annual Return

-50%0%+50%

Risk level

110
1.06%USD 18.19