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LU0971934798   Templeton Global Total Return Fund S EUR H1 Cap  
Last NAV23/04/20247.57 EUR  +0.66  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.57 EUR 4 783.33736 192.48932 066 047 827.99------
22/04/20247.52 EUR 4 783.33735 988.53692 054 098 832.15------

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