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Templeton Frontier Markets Fund W(acc)EUR header image

Templeton Frontier Markets Fund W(acc)EUR

Fund

ISIN LU0976564525 / Valor 22469691

NAV (2025-04-25)
EUR 18.32+1.44%

Templeton Frontier Markets Fund W(acc)EUR
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The Templeton Frontier Markets Fund W(acc)EUR, designated by its ISIN LU0976564525, recorded a Net Asset Value (NAV) of 18.32 EUR on 2025-04-25. This figure represents a +1.44% 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 frontier markets msci frontier emerging markets select countries index

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OTHER SHARE CLASSES OF THIS FUND

Templeton Frontier Markets Fund N(acc)PLN-H1
Templeton Frontier Markets Fund N(acc)PLN-H1 Templeton Frontier Markets Fund N(acc)PLN-H1 Valor: 18329963
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Annual Return

-50%0%+50%

Risk level

110
1.27%PLN 15.91
Templeton Frontier Markets Fund W(acc)GBP
Templeton Frontier Markets Fund W(acc)GBP Templeton Frontier Markets Fund W(acc)GBP Valor: 18330486
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Annual Return

-50%0%+50%

Risk level

110
1.38%GBP 22.80
Templeton Frontier Markets Fund I(Ydis)GBP
Templeton Frontier Markets Fund I(Ydis)GBP Templeton Frontier Markets Fund I(Ydis)GBP Valor: 4613753
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Annual Return

-50%0%+50%

Risk level

110
1.37%GBP 29.53
Templeton Frontier Markets Fund N(acc)EUR-H1
Templeton Frontier Markets Fund N(acc)EUR-H1 Templeton Frontier Markets Fund N(acc)EUR-H1 Valor: 4613794
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Annual Return

-50%0%+50%

Risk level

110
1.18%EUR 18.02
Templeton Frontier Markets Fund A(acc)USD
Templeton Frontier Markets Fund A(acc)USD Templeton Frontier Markets Fund A(acc)USD Valor: 4613685
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Annual Return

-50%0%+50%

Risk level

110
1.20%USD 25.38
Templeton Frontier Markets Fund I(acc)EUR
Templeton Frontier Markets Fund I(acc)EUR Templeton Frontier Markets Fund I(acc)EUR Valor: 4613747
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Annual Return

-50%0%+50%

Risk level

110
1.45%EUR 36.41
Templeton Frontier Markets Fund A(Ydis)USD
Templeton Frontier Markets Fund A(Ydis)USD Templeton Frontier Markets Fund A(Ydis)USD Valor: 4613778
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Annual Return

-50%0%+50%

Risk level

110
1.23%USD 22.16
Templeton Frontier Markets Fund Z(Ydis)EUR-H1
Templeton Frontier Markets Fund Z(Ydis)EUR-H1 Templeton Frontier Markets Fund Z(Ydis)EUR-H1 Valor: 11136509
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Annual Return

-50%0%+50%

Risk level

110
1.18%EUR 11.13
Templeton Frontier Markets Fund A(acc)EUR-H1
Templeton Frontier Markets Fund A(acc)EUR-H1 Templeton Frontier Markets Fund A(acc)EUR-H1 Valor: 11136506
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Annual Return

-50%0%+50%

Risk level

110
1.22%EUR 12.45
Templeton Frontier Markets Fund A(Ydis)GBP
Templeton Frontier Markets Fund A(Ydis)GBP Templeton Frontier Markets Fund A(Ydis)GBP Valor: 4613739
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Annual Return

-50%0%+50%

Risk level

110
1.36%GBP 29.15
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