Advanced Search

LU0871811971   Templeton Global Total Return Fund W (M) Dis  
Last NAV18/09/20244.53 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244.53 USD 891 682.334 035 961.412 066 762 487.49------
17/09/20244.53 USD 891 682.334 040 696.932 071 790 186.04------

Number of results : 2
Number of pages : 1

   
  Incorporating