Advanced Search

LU2657138314   Templeton Global Total Return Fund A (Mdis) CHF-H1 CHF  
Last NAV20/07/20268.78 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.78 CHF 63 919.936561 527.34031 530 416 662.05------
17/07/20268.78 CHF 63 919.936561 299.1931 531 081 325.53------

Number of results : 2
Number of pages : 1

   
  Incorporating