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LU0889566054   Templeton Global Total Return Fund A NOK H1 Cap  
Last NAV09/05/20258.01 NOK  +0.38  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258.01 NOK 404 210.6043 236 886.8431 762 254 363.01------
08/05/20257.98 NOK 404 210.6043 227 270.16211 738 349 582.67------

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