Master data
FRANK TE IN GLOBL TOT RT-AAC
Code number
812925
ISIN
LU0170475312
Symbol
n/a
Issuer
Franklin Advisers Inc
Security type
Share Funds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
Bonds
Market segment
Berlin Open Market
Price data
Last
EUR22.72
Change
EUR-0.07
Change in %
%-0.307
Date
17/09/2025
Time
08:23:09
Spread
%0.923
Bid
EUR22.74
Bid Size
1,100
Ask
EUR22.95
Ask Size
1,100
Open
EUR22.72
Previous day
EUR22.79
High
EUR22.72
Low
EUR22.72
52 weeks high
EUR23.09
52 weeks low
EUR20.90
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 17/09/2025 | 08:23:09 | 22.72 | 0 |