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LU0768358706   Templeton Global Total Return Fund Z M GBP H1 Dis  
Last NAV25/04/20244.42 GBP  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.42 GBP 12 696.83956 130.29792 051 694 910.11------
24/04/20244.43 GBP 12 696.83956 219.25042 054 351 677.22------

Number of results : 2
Number of pages : 1

   
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