FTGF WA Asian Op.Fd.Pr.GBP/ IE00B2Q1G242 /
NAV09/09/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.2000GBP | -0.17% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/09/2024 | 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 | English | 229.53 KB |
12/02/2024 | PRIIP Key Information Document | 2024 | German | 241.94 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 |
01/12/2022 | Key Investor Information | 2022 | English | 206.49 KB |
01/12/2022 | Key Investor Information | 2022 | German | 213.47 KB |