FUND FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND - N USD ACC
| Change+0.14 (+0.55%) | Price25.66 | CurrencyEUR | Last updateJul 18, 2024 12:00:13.034 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
LU0128530259
Name
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND - N USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
3.00%
Sector
Equity Europe
Price
25.66
Year Performance
16.70%
Last update
Jul 18, 2024
12:00:13.034
12:00:13.034
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 18, 2024 | 14:00 | 25.664 EUR | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 11:58 | 25.656 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 25.848 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 28.180 USD | - | 2 | Request for trade |