Advanced Search

LU0976564798   Templeton Global Total Return Fund W EUR Cap  
Last NAV25/04/202410.87 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.87 EUR 229 679.9622 495 982.53862 051 694 910.11------
24/04/202410.91 EUR 229 679.9622 506 638.8532 054 351 677.22------

Number of results : 2
Number of pages : 1

   
  Incorporating