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Templeton Emerging Markets Fund Z(acc)USD header image

Templeton Emerging Markets Fund Z(acc)USD

Fund

ISIN LU1065169440 / Valor 24392944

NAV (2024-10-21)
USD 14.22-0.63%

Templeton Emerging Markets Fund Z(acc)USD
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The Templeton Emerging Markets Fund Z(acc)USD, designated by its ISIN LU1065169440, recorded a Net Asset Value (NAV) of 14.22 USD on 2024-10-21. This figure represents a -0.63% 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:
equities emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-0.59%USD 25.22
Templeton Emerging Markets Fund A(Ydis)USD
Templeton Emerging Markets Fund A(Ydis)USD Templeton Emerging Markets Fund A(Ydis)USD Valor: 482564
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 45.15
Templeton Emerging Markets Fund I(acc)USD
Templeton Emerging Markets Fund I(acc)USD Templeton Emerging Markets Fund I(acc)USD Valor: 1923024
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 35.52
Templeton Emerging Markets Fund W(Ydis)EUR-H1
Templeton Emerging Markets Fund W(Ydis)EUR-H1 Templeton Emerging Markets Fund W(Ydis)EUR-H1 Valor: 39836483
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 8.19
Templeton Emerging Markets Fund A(acc)HKD
Templeton Emerging Markets Fund A(acc)HKD Templeton Emerging Markets Fund A(acc)HKD Valor: 14360417
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Annual Return

-50%0%+50%

Risk level

110
-0.56%HKD 14.30
Templeton Emerging Markets Fund A (acc) EUR
Templeton Emerging Markets Fund A (acc) EUR Templeton Emerging Markets Fund A (acc) EUR Valor: 58002347
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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 Templeton Emerging Markets Fund A(acc)USD Valor: 1240297
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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 Templeton Emerging Markets Fund I(acc)EUR-H1 Valor: 12996549
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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 Templeton Emerging Markets Fund G (acc) EUR Valor: 50100198
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 12.00
Templeton Emerging Markets Fund N(acc)EUR
Templeton Emerging Markets Fund N(acc)EUR Templeton Emerging Markets Fund N(acc)EUR Valor: 1809756
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 23.34
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