FUND TEMPLETON GLOBAL TOTAL RETURN FUND - N USD ACC
| Change+0.04 (+0.17%) | Price23.86 | CurrencyUSD | Last updateApr 09, 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
23.86
Year Performance
17.19%
Last update
Apr 09, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Apr 10, 2026 | 21:55 | 20.260 EUR | 0.00 | 47 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 11:58 | 20.330 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 09, 2026 | 11:00 | 23.860 USD | - | 1 | Trade |
| over the counter Austria | Apr 09, 2026 | 11:00 | 20.465 EUR | - | 1 | Request for trade |