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Templeton European Opportunities Fund I(acc)EUR header image

Templeton European Opportunities Fund I(acc)EUR

Fund

ISIN LU0195949390 / Valor 1922943

NAV (2025-01-15)
EUR 30.63+1.73%

Templeton European Opportunities Fund I(acc)EUR
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The Templeton European Opportunities Fund I(acc)EUR, designated by its ISIN LU0195949390, recorded a Net Asset Value (NAV) of 30.63 EUR on 2025-01-15. This figure represents a +1.73% 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:
active management european equities msci europe index

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OTHER SHARE CLASSES OF THIS FUND

Templeton European Opportunities Fund A(acc)EUR
Templeton European Opportunities Fund A(acc)EUR Templeton European Opportunities Fund A(acc)EUR Valor: 1183762
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Annual Return

-50%0%+50%

Risk level

110
1.76%EUR 14.44
Templeton European Opportunities Fund N(acc)EUR
Templeton European Opportunities Fund N(acc)EUR Templeton European Opportunities Fund N(acc)EUR Valor: 1183767
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Annual Return

-50%0%+50%

Risk level

110
1.69%EUR 12.02
Templeton European Opportunities Fund A(acc)USD
Templeton European Opportunities Fund A(acc)USD Templeton European Opportunities Fund A(acc)USD Valor: 20736141
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Annual Return

-50%0%+50%

Risk level

110
1.61%USD 9.47
Templeton European Opportunities Fund W(acc)EUR
Templeton European Opportunities Fund W(acc)EUR Templeton European Opportunities Fund W(acc)EUR Valor: 22043751
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Annual Return

-50%0%+50%

Risk level

110
1.70%EUR 11.36
Templeton European Opportunities Fund A(acc)USD-H1
Templeton European Opportunities Fund A(acc)USD-H1 Templeton European Opportunities Fund A(acc)USD-H1 Valor: 22953260
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Annual Return

-50%0%+50%

Risk level

110
1.74%USD 12.31
Templeton European Opportunities Fund N(acc)USD
Templeton European Opportunities Fund N(acc)USD Templeton European Opportunities Fund N(acc)USD Valor: 20736142
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Annual Return

-50%0%+50%

Risk level

110
1.64%USD 8.66
Templeton European Opportunities Fund A(Ydis)GBP
Templeton European Opportunities Fund A(Ydis)GBP Templeton European Opportunities Fund A(Ydis)GBP Valor: 10720854
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Annual Return

-50%0%+50%

Risk level

110
1.35%GBP 15.03
Templeton European Opportunities Fund A(acc)SGD-H1
Templeton European Opportunities Fund A(acc)SGD-H1 Templeton European Opportunities Fund A(acc)SGD-H1 Valor: 20736144
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Annual Return

-50%0%+50%

Risk level

110
1.75%SGD 13.36
Templeton European Opportunities Fund A(acc)NOK-H1
Templeton European Opportunities Fund A(acc)NOK-H1 Templeton European Opportunities Fund A(acc)NOK-H1 Valor: 24117034
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Annual Return

-50%0%+50%

Risk level

110
1.79%NOK 10.26
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