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LU0923958044   Templeton Global Total Return Fund N (M) USD Dis  
Last NAV16/06/20253.69 USD  0.00  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20253.69 USD 326 422.6321 204 868.931 780 981 003.12------
13/06/20253.69 USD 326 422.6321 203 452.091 782 729 255.31------

Number of results : 2
Number of pages : 1

   
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