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LU0871811971
Templeton Global Total Return Fund W (M) Dis
Last NAV
18/09/2024
4.53 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
4.53 USD
891 682.33
4 035 961.41
2 066 762 487.49
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17/09/2024
4.53 USD
891 682.33
4 040 696.93
2 071 790 186.04
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Number of results : 2
Number of pages : 1
Incorporating