Advanced Search

LU0976564871   Templeton Global Total Return Fund W Y EUR Dis  
Last NAV21/07/20265.08 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.08 EUR 7 580.93938 480.45431 578 283 552.19------
20/07/20265.07 EUR 7 580.93938 400.21891 530 416 662.05------

Number of results : 2
Number of pages : 1

   
  Incorporating