Templeton Global Income Fund A(acc)EUR-H1

Fund

ISIN LU1022656703 / Valor 23479123

NAV (2024-12-20)

EUR 8.72+0.58%

Templeton Global Income Fund A(acc)EUR-H1
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The Templeton Global Income Fund A(acc)EUR-H1, designated by its ISIN LU1022656703, recorded a Net Asset Value (NAV) of 8.72 EUR on 2024-12-20. This figure represents a +0.58% 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 Income Fund W(Acc)USD

Templeton Global Income Fund W(Acc)USD Valor: 36155127

Annual Return

-50%0%+50%

Risk level

110

0.66%USD 10.60

Templeton Global Income Fund C(Acc)USD

Templeton Global Income Fund C(Acc)USD Valor: 36155106

Annual Return

-50%0%+50%

Risk level

110

0.63%USD 9.55

Templeton Global Income Fund A(Qdis)HKD

Templeton Global Income Fund A(Qdis)HKD Valor: 11136574

Annual Return

-50%0%+50%

Risk level

110

0.71%HKD 8.54

Templeton Global Income Fund A(Mdis)SGD-H1

Templeton Global Income Fund A(Mdis)SGD-H1 Valor: 22470013

Annual Return

-50%0%+50%

Risk level

110

0.63%SGD 6.37

Templeton Global Income Fund A(acc)EUR

Templeton Global Income Fund A(acc)EUR Valor: 2054834

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 23.43

Templeton Global Income Fund I(acc)EUR-H1

Templeton Global Income Fund I(acc)EUR-H1 Valor: 23479352

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 9.41

Templeton Global Income Fund A(Qdis)EUR-H1

Templeton Global Income Fund A(Qdis)EUR-H1 Valor: 23479185

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 5.73

Templeton Global Income Fund W(Acc)EUR

Templeton Global Income Fund W(Acc)EUR Valor: 36155126

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 10.79

Templeton Global Income Fund N(acc)USD

Templeton Global Income Fund N(acc)USD Valor: 2054849

Annual Return

-50%0%+50%

Risk level

110

0.63%USD 17.62

Templeton Global Income Fund C(Qdis)USD

Templeton Global Income Fund C(Qdis)USD Valor: 2054843

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 9.30

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Templeton Global Income Fund A(acc)EUR-H1

ISIN LU1022656703 / Valor 23479123

Templeton Global Income Fund A(acc)EUR-H1 UMushroom community rating:

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Templeton Global Income Fund A(acc)EUR-H1
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