Advanced Search

LU0871811971   Templeton Global Total Return Fund W (M) Dis  
Last NAV20/07/20264.31 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.31 USD 783 444.3683 375 443.551 530 416 662.05------
17/07/20264.31 USD 783 444.3683 374 220.711 531 081 325.53------

Number of results : 2
Number of pages : 1

   
  Incorporating