FUND TEMPLETON GLOBAL TOTAL RETURN FUND - N USD ACC
| Change+0.14 (+0.59%) | Price23.94 | CurrencyUSD | Last updateMay 26, 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
23.94
Year Performance
9.97%
Last update
May 26, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 27, 2026 | 19:15 | 20.506 EUR | 0.00 | 37 | Request for trade |
| Stuttgart FXplus | May 27, 2026 | 11:58 | 20.512 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | May 26, 2026 | 11:00 | 23.940 USD | - | 1 | Trade |
| over the counter Austria | May 26, 2026 | 11:00 | 20.574 EUR | - | 1 | Request for trade |