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LU0889566054   Templeton Global Total Return Fund A NOK H1 Cap  
Last NAV25/04/20247.61 NOK  -0.13  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.61 NOK 427 102.8293 252 015.59912 051 694 910.11------
24/04/20247.62 NOK 427 102.8293 255 759.02232 054 351 677.22------

Number of results : 2
Number of pages : 1

   
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