Templeton Global Total Return Fund N(acc)EUR

Fund

ISIN LU0260870745 / Valor 2637287

NAV (2025-03-21)

EUR 19.21+0.16%

Templeton Global Total Return Fund N(acc)EUR
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The Templeton Global Total Return Fund N(acc)EUR, designated by its ISIN LU0260870745, recorded a Net Asset Value (NAV) of 19.21 EUR on 2025-03-21. This figure represents a +0.16% 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 I(Qdis)USD

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

Annual Return

-50%0%+50%

Risk level

110

-0.21%USD 4.86

Templeton Global Total Return Fund Z(Mdis)USD

Templeton Global Total Return Fund Z(Mdis)USD Valor: 12067806

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 4.44

Templeton Global Total Return Fund S(acc)CHF-H1

Templeton Global Total Return Fund S(acc)CHF-H1 Valor: 22376775

Annual Return

-50%0%+50%

Risk level

110

-0.29%CHF 6.94

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

0.13%EUR 22.34

Templeton Global Total Return Fund I(Mdis)EUR

Templeton Global Total Return Fund I(Mdis)EUR Valor: 2637276

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 6.89

Templeton Global Total Return Fund W(acc)GBP-H1

Templeton Global Total Return Fund W(acc)GBP-H1 Valor: 24117054

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 7.93

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.19%JPY 858.46

Templeton Global Total Return Fund A(Ydis)EUR

Templeton Global Total Return Fund A(Ydis)EUR Valor: 3104745

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 6.85

Templeton Global Total Return Fund I(Ydis)EUR

Templeton Global Total Return Fund I(Ydis)EUR Valor: 3104760

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 7.21

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Templeton Global Total Return Fund N(acc)EUR

ISIN LU0260870745 / Valor 2637287

Templeton Global Total Return Fund N(acc)EUR UMushroom community rating:

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Templeton Global Total Return Fund N(acc)EUR
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