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LU0976566140   Templeton Global Total Return Fund W M EUR Dis  
Last NAV25/04/20245.56 EUR  -0.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.56 EUR 230 875.7141 283 206.75942 051 694 910.11------
24/04/20245.58 EUR 230 875.7141 288 685.57772 054 351 677.22------

Number of results : 2
Number of pages : 1

   
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