Templeton Euroland Fund N (Acc) USD H1

Fund

ISIN LU1863844822 / Valor 43097725

NAV (2025-04-17)

USD 13.73+0.66%

Templeton Euroland Fund N (Acc) USD H1
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The Templeton Euroland Fund N (Acc) USD H1, designated by its ISIN LU1863844822, recorded a Net Asset Value (NAV) of 13.73 USD on 2025-04-17. This figure represents a +0.66% 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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actively managed european equities msci emu index

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OTHER SHARE CLASSES OF THIS FUND

Templeton Euroland Fund I (Acc) EUR

Templeton Euroland Fund I (Acc) EUR Valor: 1922990

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 30.53

Templeton Euroland Fund A (Acc) USD

Templeton Euroland Fund A (Acc) USD Valor: 43097704

Annual Return

-50%0%+50%

Risk level

110

0.50%USD 12.16

Templeton Euroland Fund A (Ydis) EUR

Templeton Euroland Fund A (Ydis) EUR Valor: 2277149

Annual Return

-50%0%+50%

Risk level

110

0.50%EUR 24.17

Templeton Euroland Fund W (Acc) USD H1

Templeton Euroland Fund W (Acc) USD H1 Valor: 47835119

Annual Return

-50%0%+50%

Risk level

110

0.63%USD 15.89

Templeton Euroland Fund A (Acc) USD H1

Templeton Euroland Fund A (Acc) USD H1 Valor: 38327765

Annual Return

-50%0%+50%

Risk level

110

0.62%USD 14.57

Templeton Euroland Fund A (Acc) SGD

Templeton Euroland Fund A (Acc) SGD Valor: 43097657

Annual Return

-50%0%+50%

Risk level

110

0.43%SGD 11.65

Templeton Euroland Fund W (Acc) EUR

Templeton Euroland Fund W (Acc) EUR Valor: 36155124

Annual Return

-50%0%+50%

Risk level

110

0.66%EUR 13.79

Templeton Euroland Fund C (Acc) USD H1

Templeton Euroland Fund C (Acc) USD H1 Valor: 43097733

Annual Return

-50%0%+50%

Risk level

110

0.58%USD 13.87

Templeton Euroland Fund A (Ydis) USD

Templeton Euroland Fund A (Ydis) USD Valor: 43097712

Annual Return

-50%0%+50%

Risk level

110

0.51%USD 11.77

Templeton Euroland Fund W (Acc) USD

Templeton Euroland Fund W (Acc) USD Valor: 47835113

Annual Return

-50%0%+50%

Risk level

110

0.49%USD 14.34

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Templeton Euroland Fund N (Acc) USD H1

ISIN LU1863844822 / Valor 43097725

Templeton Euroland Fund N (Acc) USD H1 UMushroom community rating:

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Templeton Euroland Fund N (Acc) USD H1
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