Advanced Search

LU0871812193   Templeton Global Total Return Fund W (M) GBP-H1 Dis  
Last NAV16/06/20253.87 GBP  0.00  % 
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
   
16/06/20253.87 GBP 240 004.692928 908.51221 780 981 003.12------
13/06/20253.87 GBP 240 004.692927 789.3011 782 729 255.31------

Number of results : 2
Number of pages : 1

   
  Incorporating