FUND FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND - A EUR ACC
| Change+0.03 (+0.13%) | Price22.63 | CurrencyEUR | Last updateAug 28, 2024 15:40:51.025 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
LU0260870661
Name
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND - A EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Total Return/Absolute Return
Price
22.63
Year Performance
5.30%
Last update
Aug 28, 2024
15:40:51.025
15:40:51.025
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 28, 2024 | 17:40 | 22.630 EUR | - | 1 | Trade |
| Stuttgart | Aug 30, 2024 | 21:56 | 22.620 EUR | 0.00 | 54 | Trade |
| Stuttgart FXplus | Aug 30, 2024 | 11:58 | 22.568 EUR | 0.00 | 1 | Trade |
| over the counter Luxembourg | Aug 29, 2024 | 11:00 | 22.730 EUR | - | 2 | Trade |