Templeton Global Equity Income Fund A(Mdis)USD header image

Templeton Global Equity Income Fund A(Mdis)USD

Fund

ISIN LU0211328371 / Valor 2054889

NAV (2024-12-20)
USD 10.54+0.67%

Templeton Global Equity Income Fund A(Mdis)USD
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The Templeton Global Equity Income Fund A(Mdis)USD, designated by its ISIN LU0211328371, recorded a Net Asset Value (NAV) of 10.54 USD on 2024-12-20. This figure represents a +0.67% 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)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
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(acc)EUR
Templeton Global Equity Income Fund A(acc)EUR Templeton Global Equity Income Fund A(acc)EUR Valor: 2054887
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 23.01