Templeton Global Equity Income Fund A(Mdis)RMB-H1
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The Templeton Global Equity Income Fund A(Mdis)RMB-H1, designated by its ISIN LU1129996127, recorded a Net Asset Value (NAV) of 111.65 CNH on 2024-12-27. This figure represents a -0.21% 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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incomemsci all country world indexglobal equity
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 9.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 19.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 10.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%SGD 6.82
Templeton Global Equity Income Fund A(acc)EUR
Templeton Global Equity Income Fund A(acc)EUR
Templeton Global Equity Income Fund A(acc)EUR
Valor: 2054887