Advanced Search

LU0871811971   Templeton Global Total Return Fund W (M) Dis  
Last NAV16/06/20254.28 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20254.28 USD 931 848.2183 986 811.241 780 981 003.12------
13/06/20254.27 USD 931 848.2183 981 992.181 782 729 255.31------

Number of results : 2
Number of pages : 1

   
  Incorporating