FUND FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND - A USD ACC
| Change+1.36 (+1.38%) | Price99.73 | CurrencyEUR | Last updateJul 26, 2024 19:56:34.835 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0070302665
Name
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND - A USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.75%
Sector
Equity USA
Price
99.73
Year Performance
12.98%
Last update
Jul 26, 2024
19:56:34.835
19:56:34.835
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 26, 2024 | 21:56 | 99.730 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 11:58 | 99.575 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 99.487 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 107.820 USD | - | 2 | Trade |