Advanced Search

LU0923958044   Templeton Global Total Return Fund N (M) USD Dis  
Last NAV03/06/20263.65 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263.65 USD 328 434.0721 199 682.321 560 381 094.79------
02/06/20263.67 USD 328 464.5431 206 684.191 570 305 461.76------

Number of results : 2
Number of pages : 1

   
  Incorporating