FUND FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A USD ACC
| Change-0.03 (-0.13%) | Price22.29 | CurrencyUSD | Last updateJul 26, 2024 15:41:45.010 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
LU0727122425
Name
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.75%
Sector
Bonds International
Price
22.29
Year Performance
7.22%
Last update
Jul 26, 2024
15:41:45.010
15:41:45.010
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 26, 2024 | 17:41 | 22.290 USD | - | 1 | Trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 22.100 USD | - | 2 | Trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 20.392 EUR | - | 2 | Request for trade |