F.EM Debt Op.II Fd.I EUR/ LU0855227368 /
| NAV23/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1500EUR | 0.00% | paying dividend | Bonds | Franklin Templeton ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/04/2024 | Semi-annual report | 2024 | English | 634.24 KB |
| 31/10/2023 | Account statment | 2023 | English | 856.92 KB |
| 20/10/2023 | Prospectus | 2023 | English | 1,488.29 KB |