Templeton Asian Bond Fund W(acc)EUR-H1

Fund

ISIN LU0792612540 / Valor 18819273

NAV (2024-12-20)

EUR 7.94+0.25%

Templeton Asian Bond Fund W(acc)EUR-H1
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The Templeton Asian Bond Fund W(acc)EUR-H1, designated by its ISIN LU0792612540, recorded a Net Asset Value (NAV) of 7.94 EUR on 2024-12-20. This figure represents a +0.25% 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 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

Templeton Asian Bond Fund Z(acc)USD

Templeton Asian Bond Fund Z(acc)USD Valor: 10886384

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 10.55

Templeton Asian Bond Fund A(acc)CHF-H1

Templeton Asian Bond Fund A(acc)CHF-H1 Valor: 11418870

Annual Return

-50%0%+50%

Risk level

110

0.28%CHF 7.11

Templeton Asian Bond Fund I(acc)CHF-H1

Templeton Asian Bond Fund I(acc)CHF-H1 Valor: 11418871

Annual Return

-50%0%+50%

Risk level

110

0.13%CHF 7.82

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Templeton Asian Bond Fund W(acc)EUR-H1

ISIN LU0792612540 / Valor 18819273

Templeton Asian Bond Fund W(acc)EUR-H1 UMushroom community rating:

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Templeton Asian Bond Fund W(acc)EUR-H1
UMushroom community rating: