Templeton Emerging Markets Fund N(acc)EUR

Fund

ISIN LU0188151921 / Valor 1809756

NAV (2024-10-21)

EUR 23.34-0.17%

Templeton Emerging Markets Fund N(acc)EUR
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The Templeton Emerging Markets Fund N(acc)EUR, designated by its ISIN LU0188151921, recorded a Net Asset Value (NAV) of 23.34 EUR on 2024-10-21. This figure represents a -0.17% 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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equities emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Templeton Emerging Markets Fund A (acc) EUR

Templeton Emerging Markets Fund A (acc) EUR Valor: 58002347

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 11.20

Templeton Emerging Markets Fund A(acc)USD

Templeton Emerging Markets Fund A(acc)USD Valor: 1240297

Annual Return

-50%0%+50%

Risk level

110

-0.62%USD 49.34

Templeton Emerging Markets Fund I(acc)EUR-H1

Templeton Emerging Markets Fund I(acc)EUR-H1 Valor: 12996549

Annual Return

-50%0%+50%

Risk level

110

-0.63%EUR 11.02

Templeton Emerging Markets Fund G (acc) EUR

Templeton Emerging Markets Fund G (acc) EUR Valor: 50100198

Annual Return

-50%0%+50%

Risk level

110

-0.17%EUR 12.00

Templeton Emerging Markets Fund C(acc)USD

Templeton Emerging Markets Fund C(acc)USD Valor: 1471304

Annual Return

-50%0%+50%

Risk level

110

-0.63%USD 39.50

Templeton Emerging Markets Fund A(acc)SGD

Templeton Emerging Markets Fund A(acc)SGD Valor: 3403276

Annual Return

-50%0%+50%

Risk level

110

-0.10%SGD 10.11

Templeton Emerging Markets Fund A(acc)EUR-H1

Templeton Emerging Markets Fund A(acc)EUR-H1 Valor: 12996535

Annual Return

-50%0%+50%

Risk level

110

-0.61%EUR 9.75

Templeton Emerging Markets Fund J(acc)USD

Templeton Emerging Markets Fund J(acc)USD Valor: 11272231

Annual Return

-50%0%+50%

Risk level

110

-0.51%USD 9.83

Templeton Emerging Markets Fund W(acc)USD

Templeton Emerging Markets Fund W(acc)USD Valor: 22043808

Annual Return

-50%0%+50%

Risk level

110

-0.58%USD 15.40

Templeton Emerging Markets Fund N(acc)USD

Templeton Emerging Markets Fund N(acc)USD Valor: 1065219

Annual Return

-50%0%+50%

Risk level

110

-0.59%USD 25.22

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Templeton Emerging Markets Fund N(acc)EUR

ISIN LU0188151921 / Valor 1809756

Templeton Emerging Markets Fund N(acc)EUR UMushroom community rating:

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Templeton Emerging Markets Fund N(acc)EUR
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