FUND TEMPLETON GLOBAL TOTAL RETURN FUND - N USD ACC
| Change+0.06 (+0.24%) | Price24.66 | CurrencyUSD | Last updateFeb 13, 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
24.66
Year Performance
20.59%
Last update
Feb 13, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 17, 2026 | 21:55 | 20.734 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Feb 17, 2026 | 11:58 | 20.756 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 13, 2026 | 10:00 | 24.660 USD | - | 1 | Trade |
| over the counter Austria | Feb 13, 2026 | 10:00 | 20.777 EUR | - | 1 | Request for trade |