FUND FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND - A USD ACC
| Change+0.56 (+1.73%) | Price33.07 | CurrencyEUR | Last updateJul 18, 2024 12:00:46.479 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
LU0109981661
Name
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND - A USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.75%
Sector
Equity Europe
Price
33.07
Year Performance
18.03%
Last update
Jul 18, 2024
12:00:46.479
12:00:46.479
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 18, 2024 | 14:00 | 33.074 EUR | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 11:58 | 33.074 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 33.232 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 36.230 USD | - | 2 | Trade |