Templeton Latin America Fund N(acc)PLN-H1
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The Templeton Latin America Fund N(acc)PLN-H1, designated by its ISIN LU0465790201, recorded a Net Asset Value (NAV) of 6.68 PLN on 2024-10-21. This figure represents a -0.30% 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(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
Valor: 2637298
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 39.73
Templeton Latin America Fund C(acc)USD
Templeton Latin America Fund C(acc)USD
Templeton Latin America Fund C(acc)USD
Valor: 2637297
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 10.85
Templeton Latin America Fund W(acc)USD
Templeton Latin America Fund W(acc)USD
Templeton Latin America Fund W(acc)USD
Valor: 22470287
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 7.68
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 A(acc)EUR
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
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 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