NAVs

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Franklin Mutual European A (Usd)

APRIL 2025

17 April 2025

37,77000$

16 April 2025

37,48000$

15 April 2025

37,37000$

14 April 2025

37,10000$

11 April 2025

36,67000$

10 April 2025

35,69000$

9 April 2025

36,14000$

8 April 2025

34,09000$

7 April 2025

34,34000$

4 April 2025

35,34000$

3 April 2025

37,91000$

2 April 2025

38,71000$

1 April 2025

38,57000$

MARCH 2025

31 March 2025

38,56000$

28 March 2025

39,02000$

27 March 2025

39,20000$

26 March 2025

39,11000$

25 March 2025

39,42000$

24 March 2025

39,22000$

21 March 2025

39,21000$

20 March 2025

39,47000$

19 March 2025

39,85000$

18 March 2025

39,91000$

17 March 2025

39,58000$

14 March 2025

39,22000$

13 March 2025

38,60000$

12 March 2025

38,85000$

11 March 2025

38,91000$

10 March 2025

39,06000$

7 March 2025

39,78000$

6 March 2025

39,22000$

5 March 2025

39,02000$

4 March 2025

38,07000$

3 March 2025

38,08000$