Templeton Global Bond Fund A(acc)EUR

Fund

ISIN LU0152980495 / Valor 1472136

NAV (2025-04-22)

EUR 22.33+0.81%

Templeton Global Bond Fund A(acc)EUR
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The Templeton Global Bond Fund A(acc)EUR, designated by its ISIN LU0152980495, recorded a Net Asset Value (NAV) of 22.33 EUR on 2025-04-22. This figure represents a +0.81% 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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emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Bond Fund A(Mdis)HKD

Templeton Global Bond Fund A(Mdis)HKD Valor: 10885051

Annual Return

-50%0%+50%

Risk level

110

-0.17%HKD 5.71

Templeton Global Bond Fund N(Ydis)EUR-H1

Templeton Global Bond Fund N(Ydis)EUR-H1 Valor: 11418923

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 4.23

Templeton Global Bond Fund A(Mdis)RMB-H1

Templeton Global Bond Fund A(Mdis)RMB-H1 Valor: 19085073

Annual Return

-50%0%+50%

Risk level

110

-0.02%CNH 60.63

Templeton Global Bond Fund Z(acc)EUR

Templeton Global Bond Fund Z(acc)EUR Valor: 12490711

Annual Return

-50%0%+50%

Risk level

110

0.77%EUR 13.10

Templeton Global Bond Fund W(Ydis)EUR-H1

Templeton Global Bond Fund W(Ydis)EUR-H1 Valor: 20736162

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 4.34

Templeton Global Bond Fund A(Mdis)SGD

Templeton Global Bond Fund A(Mdis)SGD Valor: 3403373

Annual Return

-50%0%+50%

Risk level

110

0.50%SGD 5.98

Templeton Global Bond Fund W(Mdis)USD

Templeton Global Bond Fund W(Mdis)USD Valor: 20447829

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 5.19

Templeton Global Bond Fund W(Mdis)GBP-H1

Templeton Global Bond Fund W(Mdis)GBP-H1 Valor: 18331259

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 5.40

Templeton Global Bond Fund I(acc)NOK-H1

Templeton Global Bond Fund I(acc)NOK-H1 Valor: 21247380

Annual Return

-50%0%+50%

Risk level

110

0.00%NOK 8.69

Templeton Global Bond Fund A(acc)CHF-H1

Templeton Global Bond Fund A(acc)CHF-H1 Valor: 10527650

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 8.61

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Templeton Global Bond Fund A(acc)EUR

ISIN LU0152980495 / Valor 1472136

Templeton Global Bond Fund A(acc)EUR UMushroom community rating:

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Templeton Global Bond Fund A(acc)EUR
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