Templeton Asian Bond Fund I(acc)EUR

Fund

ISIN LU0366764263 / Valor 4273048

NAV (2024-12-20)

EUR 16.47-0.42%

Templeton Asian Bond Fund I(acc)EUR
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The Templeton Asian Bond Fund I(acc)EUR, designated by its ISIN LU0366764263, recorded a Net Asset Value (NAV) of 16.47 EUR on 2024-12-20. This figure represents a -0.42% 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.

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asian bonds debt securities bloomberg asian-pacific aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Templeton Asian Bond Fund A(acc)EUR

Templeton Asian Bond Fund A(acc)EUR Valor: 2277420

Annual Return

-50%0%+50%

Risk level

110

-0.39%EUR 17.94

Templeton Asian Bond Fund A(Mdis)SGD-H1

Templeton Asian Bond Fund A(Mdis)SGD-H1 Valor: 12067777

Annual Return

-50%0%+50%

Risk level

110

0.20%SGD 4.99

Templeton Asian Bond Fund W(Acc)EUR

Templeton Asian Bond Fund W(Acc)EUR Valor: 36155122

Annual Return

-50%0%+50%

Risk level

110

-0.42%EUR 9.52

Templeton Asian Bond Fund W(Mdis)USD

Templeton Asian Bond Fund W(Mdis)USD Valor: 18819284

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 5.74

Templeton Asian Bond Fund N(acc)EUR

Templeton Asian Bond Fund N(acc)EUR Valor: 2277424

Annual Return

-50%0%+50%

Risk level

110

-0.38%EUR 15.69

Templeton Asian Bond Fund I(Mdis)EUR

Templeton Asian Bond Fund I(Mdis)EUR Valor: 2637163

Annual Return

-50%0%+50%

Risk level

110

-0.39%EUR 7.73

Templeton Asian Bond Fund A(Mdis)EUR

Templeton Asian Bond Fund A(Mdis)EUR Valor: 2637162

Annual Return

-50%0%+50%

Risk level

110

-0.42%EUR 7.04

Templeton Asian Bond Fund A(acc)EUR-H1

Templeton Asian Bond Fund A(acc)EUR-H1 Valor: 3346043

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 9.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

Templeton Asian Bond Fund A(Mdis)AUD-H1 Valor: 20735659

Annual Return

-50%0%+50%

Risk level

110

0.20%AUD 5.11

Templeton Asian Bond Fund I(Ydis)EUR-H1

Templeton Asian Bond Fund I(Ydis)EUR-H1 Valor: 27809415

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 4.66

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Templeton Asian Bond Fund I(acc)EUR

ISIN LU0366764263 / Valor 4273048

Templeton Asian Bond Fund I(acc)EUR UMushroom community rating:

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Templeton Asian Bond Fund I(acc)EUR
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