FUND TEMPLETON GLOBAL TOTAL RETURN FUND - A USD DIS
| Change+0.04 (+0.52%) | Price7.76 | CurrencyUSD | Last updateDec 11, 2025 09:00:00.000 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
LU0170475585
Name
TEMPLETON GLOBAL TOTAL RETURN FUND - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Total Return/Absolute Return
Price
7.76
Year Performance
13.28%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 12, 2025 | 21:55 | 6.522 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Dec 12, 2025 | 11:58 | 6.548 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 7.760 USD | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 6.632 EUR | - | 1 | Request for trade |