FUND FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND - A-H1 CHF ACC H
| Change-0.00 (-0.05%) | Price9.28 | CurrencyCHF | Last updateJul 26, 2024 15:41:45.004 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0450468185
Name
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND - A-H1 CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Total Return/Absolute Return
Price
9.28
Year Performance
-6.03%
Last update
Jul 26, 2024
15:41:45.004
15:41:45.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 26, 2024 | 17:41 | 9.275 CHF | - | 1 | Trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 9.240 CHF | - | 2 | Trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 9.628 EUR | - | 2 | Request for trade |