FUND TEMPLETON GLOBAL TOTAL RETURN FUND - A USD DIS
| Change-0.02 (-0.26%) | Price7.77 | CurrencyUSD | Last updateDec 05, 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
7.77
Year Performance
12.85%
Last update
Dec 05, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 08, 2025 | 21:55 | 6.612 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Dec 08, 2025 | 11:58 | 6.616 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 05, 2025 | 10:00 | 7.770 USD | - | 1 | Request for trade |
| over the counter Austria | Dec 05, 2025 | 10:00 | 6.674 EUR | - | 1 | Request for trade |