Templeton Global Fund Z(acc)USD

Fund

ISIN LU1129995665 / Valor 25907114

NAV (2024-12-20)

USD 12.76+0.95%

Templeton Global Fund Z(acc)USD
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The Templeton Global Fund Z(acc)USD, designated by its ISIN LU1129995665, recorded a Net Asset Value (NAV) of 12.76 USD on 2024-12-20. This figure represents a +0.95% 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 global equities msci all country world index

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Fund I(acc)USD

Templeton Global Fund I(acc)USD Valor: 1065213

Annual Return

-50%0%+50%

Risk level

110

0.98%USD 28.71

Templeton Global Fund W(Ydis)USD

Templeton Global Fund W(Ydis)USD Valor: 22043815

Annual Return

-50%0%+50%

Risk level

110

1.03%USD 12.73

Templeton Global Fund C(acc)USD

Templeton Global Fund C(acc)USD Valor: 1471338

Annual Return

-50%0%+50%

Risk level

110

0.98%USD 24.76

Templeton Global Fund AS(acc)SGD

Templeton Global Fund AS(acc)SGD Valor: 29136022

Annual Return

-50%0%+50%

Risk level

110

0.50%SGD 12.09

Templeton Global Fund A(acc)USD

Templeton Global Fund A(acc)USD Valor: 1240294

Annual Return

-50%0%+50%

Risk level

110

0.97%USD 45.76

Templeton Global Fund N(acc)USD

Templeton Global Fund N(acc)USD Valor: 1065211

Annual Return

-50%0%+50%

Risk level

110

0.99%USD 27.58

Templeton Global Fund A(Ydis)USD

Templeton Global Fund A(Ydis)USD Valor: 482555

Annual Return

-50%0%+50%

Risk level

110

0.96%USD 39.82

Templeton Global Fund A(acc)SGD

Templeton Global Fund A(acc)SGD Valor: 3346096

Annual Return

-50%0%+50%

Risk level

110

0.43%SGD 11.65

Templeton Global Fund A(acc)HKD

Templeton Global Fund A(acc)HKD Valor: 14360164

Annual Return

-50%0%+50%

Risk level

110

1.03%HKD 18.64

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Templeton Global Fund Z(acc)USD

ISIN LU1129995665 / Valor 25907114

Templeton Global Fund Z(acc)USD UMushroom community rating:

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Templeton Global Fund Z(acc)USD
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