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LU1048430265   Templeton Global Total Return Fund W CHF H1 Cap  
Last NAV19/09/20247.22 CHF  +0.28  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20247.22 CHF 19 661.346142 043.91652 076 109 751.64------
18/09/20247.2 CHF 19 661.346141 541.45042 066 762 487.49------

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