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LU0792613431   Templeton Global Total Return Fund W Cap  
Last NAV17/04/202410 USD  +0.81  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410 USD 828 866.3678 285 261.292 054 104 340.25------
16/04/20249.92 USD 828 913.488 218 940.82 037 987 586.57------

Number of results : 2
Number of pages : 1

   
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