Templeton Global Total Return Fund A (Mdis) JPY-H1

Fund

ISIN LU2657138231 / Valor 12887777

NAV (2025-03-24)

JPY 853.68-0.34%

Templeton Global Total Return Fund A (Mdis) JPY-H1
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The Templeton Global Total Return Fund A (Mdis) JPY-H1, designated by its ISIN LU2657138231, recorded a Net Asset Value (NAV) of 853.68 JPY on 2025-03-24. This figure represents a -0.34% 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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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Total Return Fund W(Ydis)CHF-H1

Templeton Global Total Return Fund W(Ydis)CHF-H1 Valor: 40778692

Annual Return

-50%0%+50%

Risk level

110

-0.49%CHF 4.10

Templeton Global Total Return Fund F(Mdis)USD

Templeton Global Total Return Fund F(Mdis)USD Valor: 50138049

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 5.42

Templeton Global Total Return Fund A(acc)EUR

Templeton Global Total Return Fund A(acc)EUR Valor: 2637268

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 22.30

Templeton Global Total Return Fund A (Mdis) CHF-H1

Templeton Global Total Return Fund A (Mdis) CHF-H1 Valor: 12887777

Annual Return

-50%0%+50%

Risk level

110

-0.23%CHF 8.79

Templeton Global Total Return Fund A(Mdis)USD

Templeton Global Total Return Fund A(Mdis)USD Valor: 1628315

Annual Return

-50%0%+50%

Risk level

110

-0.41%USD 7.26

Templeton Global Total Return Fund S(acc)USD

Templeton Global Total Return Fund S(acc)USD Valor: 22376773

Annual Return

-50%0%+50%

Risk level

110

-0.32%USD 9.25

Templeton Global Total Return Fund W(Mdis)EUR

Templeton Global Total Return Fund W(Mdis)EUR Valor: 22470126

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 5.25

Templeton Global Total Return Fund W(Ydis)EUR-H1

Templeton Global Total Return Fund W(Ydis)EUR-H1 Valor: 39836408

Annual Return

-50%0%+50%

Risk level

110

-0.47%EUR 4.23

Templeton Global Total Return Fund S(Mdis)GBP-H1

Templeton Global Total Return Fund S(Mdis)GBP-H1 Valor: 47838351

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 5.26

Templeton Global Total Return Fund I(Qdis)USD

Templeton Global Total Return Fund I(Qdis)USD Valor: 38771375

Annual Return

-50%0%+50%

Risk level

110

-0.21%USD 4.85

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Templeton Global Total Return Fund A (Mdis) JPY-H1

ISIN LU2657138231 / Valor 12887777

Templeton Global Total Return Fund A (Mdis) JPY-H1 UMushroom community rating:

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Templeton Global Total Return Fund A (Mdis) JPY-H1
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