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LU2657138314   Templeton Global Total Return Fund A (Mdis) CHF-H1 CHF  
Last NAV10/05/20249.64 CHF  -0.21  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.64 CHF 2 196.521 169.52752 075 215 958.72------
09/05/20249.66 CHF 2 196.521 219.65432 082 401 582.63------

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