Templeton Global Equity Income Fund A(acc)EUR header image

Templeton Global Equity Income Fund A(acc)EUR

Fund

ISIN LU0211332647 / Valor 2054887

NAV (2024-12-20)
EUR 23.01+0.13%

Templeton Global Equity Income Fund A(acc)EUR
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The Templeton Global Equity Income Fund A(acc)EUR, designated by its ISIN LU0211332647, recorded a Net Asset Value (NAV) of 23.01 EUR on 2024-12-20. This figure represents a +0.13% 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.

Tags:
income msci all country world index global equity

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1 Templeton Global Equity Income Fund A(Mdis)RMB-H1 Valor: 25907659
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Annual Return

-50%0%+50%

Risk level

110
0.75%CNH 110.73
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD Templeton Global Equity Income Fund N(Mdis)USD Valor: 27809504
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Annual Return

-50%0%+50%

Risk level

110
0.78%USD 9.08
Templeton Global Equity Income Fund A(acc)USD
Templeton Global Equity Income Fund A(acc)USD Templeton Global Equity Income Fund A(acc)USD Valor: 2054886
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 19.07
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD Templeton Global Equity Income Fund A(Mdis)USD Valor: 2054889
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Annual Return

-50%0%+50%

Risk level

110
0.67%USD 10.54
Templeton Global Equity Income Fund A(Mdis)SGD
Templeton Global Equity Income Fund A(Mdis)SGD Templeton Global Equity Income Fund A(Mdis)SGD Valor: 3346091
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Annual Return

-50%0%+50%

Risk level

110
0.15%SGD 6.74