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LU0976564871   Templeton Global Total Return Fund W Y EUR Dis  
Last NAV23/04/20245.66 EUR  0.00  % 
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
   
23/04/20245.66 EUR 2 080.93911 782.75292 066 047 827.99------
22/04/20245.66 EUR 2 080.93911 772.91462 054 098 832.15------

Number of results : 2
Number of pages : 1

   
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