Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A AUD DIS (M) H PLUS/ IE00B52FBY81 /
| NAV6/12/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.5000AUD | +0.20% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/28/2024 | PRIIP Key Information Document | 2024 | English | 229.91 KB |
| 3/28/2024 | PRIIP Key Information Document | 2024 | German | 242.69 KB |
| 3/22/2024 | Prospectus | 2024 | English | 6,460.88 KB |
| 2/8/2024 | Prospectus | 2024 | German | 10,238.08 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 12,277.77 KB |
| 2/28/2023 | Account statment | 2023 | English | 15,920.16 KB |
| 2/28/2023 | Account statment | 2023 | German | 10,891.83 KB |
| 12/1/2022 | Key Investor Information | 2022 | English | 208.37 KB |
| 12/1/2022 | Key Investor Information | 2022 | German | 216.04 KB |
