Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A USD DIS (D)/ IE00B2Q1FF07 /
| NAV14/08/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2100USD | +0.57% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/06/2024 | Prospectus | 2024 | English | 6,050.90 KB |
| 19/06/2024 | Prospectus | 2024 | German | 11,148.28 KB |
| 29/02/2024 | Account statment | 2024 | German | 22,761.24 KB |
| 12/02/2024 | PRIIP Key Information Document | 2024 | German | 240.21 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 1,210.89 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 12,277.77 KB |
| 28/02/2023 | Account statment | 2023 | English | 15,920.16 KB |
| 21/02/2023 | PRIIP Key Information Document | 2023 | English | 226.61 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 214.30 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 206.94 KB |
