FUND TEMPLETON GLOBAL TOTAL RETURN FUND - N USD ACC
| Change+0.10 (+0.43%) | Price23.26 | 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
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
23.26
Year Performance
12.48%
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 | 19.624 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Dec 12, 2025 | 11:58 | 19.785 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 19.878 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 23.260 USD | - | 1 | Trade |