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LU0923958044   Templeton Global Total Return Fund N (M) USD Dis  
Last NAV24/04/20243.74 USD  -0.53  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243.74 USD 650 150.1882 434 685.552 054 351 677.22------
23/04/20243.76 USD 650 150.1882 447 185.242 066 047 827.99------

Number of results : 2
Number of pages : 1

   
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