Templeton Global Income Fund N(acc)EUR-H1

Fund

ISIN LU1129995236 / Valor 25905728

NAV (2024-12-20)

EUR 8.04+0.63%

Templeton Global Income Fund N(acc)EUR-H1
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The Templeton Global Income Fund N(acc)EUR-H1, designated by its ISIN LU1129995236, recorded a Net Asset Value (NAV) of 8.04 EUR on 2024-12-20. This figure represents a +0.63% 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 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

Templeton Global Income Fund A(Qdis)USD

Templeton Global Income Fund A(Qdis)USD Valor: 2054838

Annual Return

-50%0%+50%

Risk level

110

0.61%USD 9.87

Templeton Global Income Fund I(acc)USD

Templeton Global Income Fund I(acc)USD Valor: 2054853

Annual Return

-50%0%+50%

Risk level

110

0.58%USD 22.40

Templeton Global Income Fund A(acc)USD

Templeton Global Income Fund A(acc)USD Valor: 2054823

Annual Return

-50%0%+50%

Risk level

110

0.57%USD 19.42

Templeton Global Income Fund S(Acc)USD

Templeton Global Income Fund S(Acc)USD Valor: 26531028

Annual Return

-50%0%+50%

Risk level

110

-1.15%USD 12.08

Templeton Global Income Fund Z(acc)USD

Templeton Global Income Fund Z(acc)USD Valor: 10885493

Annual Return

-50%0%+50%

Risk level

110

0.62%USD 16.27

Templeton Global Income Fund N(Qdis)EUR-H1

Templeton Global Income Fund N(Qdis)EUR-H1 Valor: 23479350

Annual Return

-50%0%+50%

Risk level

110

0.55%EUR 5.46

Templeton Global Income Fund A(acc)EUR-H1

Templeton Global Income Fund A(acc)EUR-H1 Valor: 23479123

Annual Return

-50%0%+50%

Risk level

110

0.58%EUR 8.72

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

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Templeton Global Income Fund N(acc)EUR-H1

ISIN LU1129995236 / Valor 25905728

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

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Templeton Global Income Fund N(acc)EUR-H1
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