FUND TEMPLETON GLOBAL TOTAL RETURN FUND - N USD ACC
| Change+0.20 (+0.80%) | Price25.07 | CurrencyUSD | Last updateSep 03, 2026 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
LU0170477797
Name
TEMPLETON GLOBAL TOTAL RETURN FUND - N USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
3.00%
Sector
Bonds Total Return/Absolute Return
Price
25.07
Year Performance
11.42%
Last update
Sep 03, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Sep 04, 2026 | 11:00 | 21.510 EUR | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Sep 03, 2026 | 11:58 | 21.382 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 03, 2026 | 11:00 | 21.640 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 03, 2026 | 11:00 | 25.070 USD | - | 1 | Trade |