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LU1048430265   Templeton Global Total Return Fund W CHF H1 Cap  
Last NAV03/05/20246.84 CHF  +0.88  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20246.84 CHF 25 693.361175 836.70182 093 286 517.14------
02/05/20246.78 CHF 25 693.361174 220.37162 073 173 440.18------

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