Templeton Latin America Fund A(acc)EUR
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The Templeton Latin America Fund A(acc)EUR, designated by its ISIN LU0592650328, recorded a Net Asset Value (NAV) of 8.47 EUR on 2024-10-21. This figure represents a +0.12% 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.
Tags:
equitylatin americamsci em latin america index
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OTHER SHARE CLASSES OF THIS FUND
Templeton Latin America Fund A(acc)SGD
Templeton Latin America Fund A(acc)SGD
Templeton Latin America Fund A(acc)SGD
Valor: 3403399
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 6.32
Templeton Latin America Fund I(acc)USD
Templeton Latin America Fund I(acc)USD
Templeton Latin America Fund I(acc)USD
Valor: 2277210
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 20.52
Templeton Latin America Fund A(Ydis)GBP
Templeton Latin America Fund A(Ydis)GBP
Templeton Latin America Fund A(Ydis)GBP
Valor: 2277214
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 33.23
Templeton Latin America Fund N(acc)PLN-H1
Templeton Latin America Fund N(acc)PLN-H1
Templeton Latin America Fund N(acc)PLN-H1
Valor: 10720660
Annual Return
-50%0%+50%
Risk level
110
-0.30%PLN 6.68
Templeton Latin America Fund I(Ydis)EUR-H2
Templeton Latin America Fund I(Ydis)EUR-H2
Templeton Latin America Fund I(Ydis)EUR-H2
Valor: 10527677
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 5.96
Templeton Latin America Fund N(acc)USD
Templeton Latin America Fund N(acc)USD
Templeton Latin America Fund N(acc)USD
Valor: 1065162
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 29.07
Templeton Latin America Fund A(acc)USD
Templeton Latin America Fund A(acc)USD
Templeton Latin America Fund A(acc)USD
Valor: 1240504
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 58.91
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
Valor: 482562
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 42.95
Templeton Latin America Fund W(acc)GBP
Templeton Latin America Fund W(acc)GBP
Templeton Latin America Fund W(acc)GBP
Valor: 18330535
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 10.52
Templeton Latin America Fund Z(acc)GBP
Templeton Latin America Fund Z(acc)GBP
Templeton Latin America Fund Z(acc)GBP
Valor: 18331039