Templeton Latin America Fund A(acc)USD

Fund

ISIN LU0128526570 / Valor 1240504

NAV (2024-10-21)

USD 58.91-0.36%

Templeton Latin America Fund A(acc)USD
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The Templeton Latin America Fund A(acc)USD, designated by its ISIN LU0128526570, recorded a Net Asset Value (NAV) of 58.91 USD on 2024-10-21. This figure represents a -0.36% 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 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 A(acc)EUR

Templeton Latin America Fund A(acc)EUR Valor: 12490925

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 8.47

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 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 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 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 Valor: 1065162

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 29.07

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 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 Valor: 18331039

Annual Return

-50%0%+50%

Risk level

110

0.10%GBP 10.04

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Templeton Latin America Fund A(acc)USD

ISIN LU0128526570 / Valor 1240504

Templeton Latin America Fund A(acc)USD UMushroom community rating:

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Templeton Latin America Fund A(acc)USD
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