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LU0871812193   Templeton Global Total Return Fund W (M) GBP-H1 Dis  
Last NAV25/04/20243.89 GBP  0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243.89 GBP 261 403.9771 015 713.06062 051 694 910.11------
24/04/20243.89 GBP 261 403.9771 017 317.22142 054 351 677.22------

Number of results : 2
Number of pages : 1

   
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