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Templeton Latin America Fund C(acc)USD header image

Templeton Latin America Fund C(acc)USD

Fund

ISIN LU0260872014 / Valor 2637297

NAV (2024-10-18)
USD 10.89-0.27%

Templeton Latin America Fund C(acc)USD
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The Templeton Latin America Fund C(acc)USD, designated by its ISIN LU0260872014, recorded a Net Asset Value (NAV) of 10.89 USD on 2024-10-18. This figure represents a -0.27% 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:
equity latin america msci em latin america index

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OTHER SHARE CLASSES OF THIS FUND

Templeton Latin America Fund N(acc)USD
Templeton Latin America Fund N(acc)USD Templeton Latin America Fund N(acc)USD Valor: 1065162
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 29.17
Templeton Latin America Fund A(acc)EUR
Templeton Latin America Fund A(acc)EUR Templeton Latin America Fund A(acc)EUR Valor: 12490925
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 8.46
Templeton Latin America Fund A(acc)USD
Templeton Latin America Fund A(acc)USD Templeton Latin America Fund A(acc)USD Valor: 1240504
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 59.12
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD Templeton Latin America Fund A(Ydis)USD Valor: 482562
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 43.10
Templeton Latin America Fund Z(acc)GBP
Templeton Latin America Fund Z(acc)GBP Templeton Latin America Fund Z(acc)GBP Valor: 18331039
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 10.03
Templeton Latin America Fund W(acc)GBP
Templeton Latin America Fund W(acc)GBP Templeton Latin America Fund W(acc)GBP Valor: 18330535
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Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 10.50
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR Templeton Latin America Fund A(Ydis)EUR Valor: 2637298
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Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 39.69
Templeton Latin America Fund I(acc)USD
Templeton Latin America Fund I(acc)USD Templeton Latin America Fund I(acc)USD Valor: 2277210
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 20.59
Templeton Latin America Fund A(Ydis)GBP
Templeton Latin America Fund A(Ydis)GBP Templeton Latin America Fund A(Ydis)GBP Valor: 2277214
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Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 33.20
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%PLN 6.70
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